HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.8B
| $435K | 0.01% |
23,402
-10,100
| -30% | -$188K |
|
277
Dow Inc
DOW
$17.3B
| $432K | 0.01% |
12,367
+1,982
| +19% | +$69.2K |
|
278
Aon
AON
$80.2B
| $431K | 0.01% |
1,079
-167
| -13% | -$66.6K |
|
279
Northrop Grumman
NOC
$84.4B
| $424K | 0.01% |
829
-129
| -13% | -$66K |
|
280
Amphenol
APH
$133B
| $424K | 0.01% |
6,464
-994
| -13% | -$65.2K |
|
281
Illinois Tool Works
ITW
$76.4B
| $419K | 0.01% |
1,689
-260
| -13% | -$64.5K |
|
282
Arista Networks
ANET
$171B
| $417K | 0.01% |
5,381
-723
| -12% | -$56K |
|
283
Trane Technologies
TT
$91.4B
| $416K | 0.01% |
1,236
-191
| -13% | -$64.4K |
|
284
Equinix
EQIX
$75.5B
| $412K | 0.01% |
505
-77
| -13% | -$62.8K |
|
285
KKR & Co
KKR
$124B
| $411K | 0.01% |
3,554
-521
| -13% | -$60.2K |
|
286
Dell
DELL
$81.8B
| $410K | 0.01% |
4,498
+185
| +4% | +$16.9K |
|
287
Becton Dickinson
BDX
$53.9B
| $408K | 0.01% |
1,781
-273
| -13% | -$62.5K |
|
288
Motorola Solutions
MSI
$79.8B
| $408K | 0.01% |
931
-123
| -12% | -$53.9K |
|
289
PNC Financial Services
PNC
$80.9B
| $406K | 0.01% |
2,312
-358
| -13% | -$62.9K |
|
|
MRP
290
Millrose Properties, Inc.
MRP
$5.67B
| $406K | 0.01% |
+15,302
| New | +$406K |
|
291
Moody's
MCO
$89.4B
| $404K | 0.01% |
867
-136
| -14% | -$63.3K |
|
292
Edison International
EIX
$21.5B
| $398K | 0.01% |
6,761
+701
| +12% | +$41.3K |
|
293
Capital One
COF
$143B
| $385K | 0.01% |
2,149
-332
| -13% | -$59.5K |
|
294
American International
AIG
$44.9B
| $376K | 0.01% |
4,330
-229
| -5% | -$19.9K |
|
295
LKQ Corp
LKQ
$8.22B
| $375K | 0.01% |
+8,813
| New | +$375K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.01% |
33,259
+1,239
| +4% | +$13.8K |
|
297
Stanley Black & Decker
SWK
$11.1B
| $370K | 0.01% |
+4,812
| New | +$370K |
|
298
Illumina
ILMN
$15.5B
| $370K | 0.01% |
4,660
-720
| -13% | -$57.1K |
|
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $362K | 0.01% |
+3,284
| New | +$362K |
|
300
Bank of New York Mellon
BK
$73.8B
| $359K | 0.01% |
4,278
-658
| -13% | -$55.2K |
|