HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $485K | 0.01% |
45,942
+32,705
| +247% | +$345K |
|
277
Illinois Tool Works
ITW
$77.3B
| $485K | 0.01% |
+1,850
| New | +$485K |
|
278
Northrop Grumman
NOC
$82.5B
| $482K | 0.01% |
+913
| New | +$482K |
|
279
Edison International
EIX
$20.9B
| $480K | 0.01% |
+5,506
| New | +$480K |
|
280
Dow Inc
DOW
$17B
| $476K | 0.01% |
+8,717
| New | +$476K |
|
281
Becton Dickinson
BDX
$55B
| $470K | 0.01% |
+1,951
| New | +$470K |
|
282
PNC Financial Services
PNC
$80.7B
| $469K | 0.01% |
+2,535
| New | +$469K |
|
283
CME Group
CME
$95.1B
| $461K | 0.01% |
+2,091
| New | +$461K |
|
284
Amphenol
APH
$134B
| $461K | 0.01% |
+7,076
| New | +$461K |
|
285
Moody's
MCO
$89.2B
| $455K | 0.01% |
+958
| New | +$455K |
|
286
Freeport-McMoran
FCX
$66.4B
| $454K | 0.01% |
+9,095
| New | +$454K |
|
287
Motorola Solutions
MSI
$79.4B
| $446K | 0.01% |
+993
| New | +$446K |
|
288
Target
TGT
$42.2B
| $445K | 0.01% |
+2,854
| New | +$445K |
|
289
Carrier Global
CARR
$54.9B
| $430K | 0.01% |
+5,347
| New | +$430K |
|
290
McKesson
MCK
$85.8B
| $420K | 0.01% |
+849
| New | +$420K |
|
291
Dollar Tree
DLTR
$20.3B
| $417K | 0.01% |
+5,927
| New | +$417K |
|
292
Palantir
PLTR
$357B
| $416K | 0.01% |
+11,180
| New | +$416K |
|
293
General Dynamics
GD
$86.3B
| $415K | 0.01% |
+1,372
| New | +$415K |
|
294
Chipotle Mexican Grill
CMG
$55.3B
| $411K | 0.01% |
+7,134
| New | +$411K |
|
295
US Bancorp
USB
$75.7B
| $411K | 0.01% |
+8,980
| New | +$411K |
|
296
Welltower
WELL
$111B
| $409K | 0.01% |
+3,197
| New | +$409K |
|
297
Regions Financial
RF
$24.1B
| $409K | 0.01% |
+17,524
| New | +$409K |
|
298
GE Vernova
GEV
$156B
| $407K | 0.01% |
+1,597
| New | +$407K |
|
299
Ecolab
ECL
$77.9B
| $393K | 0.01% |
+1,541
| New | +$393K |
|
300
Arthur J. Gallagher & Co
AJG
$76.5B
| $390K | 0.01% |
+1,387
| New | +$390K |
|