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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.01%
3,509
+108
277
$588K 0.01%
4,564
+316
278
$584K 0.01%
1,712
+292
279
$582K 0.01%
1,366
+36
280
$582K 0.01%
11,875
-14
281
$578K 0.01%
4,448
+138
282
$576K 0.01%
+23,425
283
$568K 0.01%
+4,741
284
$562K 0.01%
1,816
+33
285
$552K 0.01%
5,382
+366
286
$549K 0.01%
1,302
+30
287
$548K 0.01%
15,629
+861
288
$548K 0.01%
1,198
+31
289
$543K 0.01%
3,500
+109
290
$542K 0.01%
8,556
-4,159
291
$538K 0.01%
+4,729
292
$536K 0.01%
2,666
+84
293
$533K 0.01%
9,636
+1,251
294
$532K 0.01%
1,535
+41
295
$529K 0.01%
7,580
+240
296
$524K 0.01%
6,433
+839
297
$522K 0.01%
2,001
+60
298
$520K 0.01%
664
+15
299
$512K 0.01%
1,703
+48
300
$511K 0.01%
10,763
10 11
12
13 14