HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M

Sector Composition

1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$571K 0.01%
1,783
+296
277
$566K 0.01%
372
+134
278
$558K 0.01%
4,442
+450
279
$556K 0.01%
1,272
+36
280
$553K 0.01%
8,693
+863
281
$550K 0.01%
23,175
+2,798
282
$539K 0.01%
2,269
+109
283
$526K 0.01%
+11,758
284
$524K 0.01%
7,340
+183
285
$519K 0.01%
5,707
+881
286
$516K 0.01%
649
+144
287
$516K 0.01%
3,391
+366
288
$513K 0.01%
1,494
+183
289
$509K 0.01%
1,330
-186
290
$500K 0.01%
997
+130
291
$492K 0.01%
1,167
+236
292
$486K 0.01%
973
+144
293
$484K 0.01%
+5,016
294
$484K 0.01%
3,103
+323
295
$483K 0.01%
5,920
+775
296
$483K 0.01%
1,941
+252
297
$481K 0.01%
2,582
+270
298
$481K 0.01%
8,568
+1,832
299
$476K 0.01%
10,763
300
$470K 0.01%
14,768
+1,759
10 11
12
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