HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$96.4B
| $464K | 0.01% |
1,478
+321
| +28% | +$101K |
|
302
Emerson Electric
EMR
$72.9B
| $461K | 0.01% |
3,454
+243
| +8% | +$32.4K |
|
303
Axon Enterprise
AXON
$56.9B
| $444K | 0.01% |
536
+69
| +15% | +$57.1K |
|
304
Snowflake
SNOW
$76.5B
| $441K | 0.01% |
1,971
+411
| +26% | +$92K |
|
305
Cencora
COR
$57.2B
| $438K | 0.01% |
1,462
+211
| +17% | +$63.3K |
|
306
Coinbase
COIN
$77.7B
| $437K | 0.01% |
1,248
+58
| +5% | +$20.3K |
|
307
Aon
AON
$80.6B
| $433K | 0.01% |
1,214
+135
| +13% | +$48.2K |
|
308
Edison International
EIX
$21.3B
| $433K | 0.01% |
8,385
+1,624
| +24% | +$83.8K |
|
309
Newmont
NEM
$82.8B
| $426K | 0.01% |
7,316
+2,416
| +49% | +$141K |
|
310
Norfolk Southern
NSC
$62.4B
| $424K | 0.01% |
1,655
+266
| +19% | +$68.1K |
|
311
Dow Inc
DOW
$17B
| $423K | 0.01% |
15,970
+3,603
| +29% | +$95.4K |
|
312
US Bancorp
USB
$75.5B
| $423K | 0.01% |
9,243
-6,176
| -40% | -$283K |
|
313
General Dynamics
GD
$86.8B
| $414K | 0.01% |
1,420
+170
| +14% | +$49.6K |
|
314
Bank of New York Mellon
BK
$73.8B
| $414K | 0.01% |
4,541
+263
| +6% | +$24K |
|
315
Ecolab
ECL
$77.5B
| $411K | 0.01% |
1,522
+113
| +8% | +$30.5K |
|
316
Howmet Aerospace
HWM
$70.3B
| $408K | 0.01% |
2,191
-73
| -3% | -$13.6K |
|
317
Air Products & Chemicals
APD
$64.8B
| $407K | 0.01% |
1,444
+314
| +28% | +$88.6K |
|
318
Cloudflare
NET
$71.7B
| $407K | 0.01% |
2,076
+294
| +16% | +$57.6K |
|
319
Coca-Cola Europacific Partners
CCEP
$39.4B
| $406K | 0.01% |
4,376
+538
| +14% | +$49.9K |
|
320
Omnicom Group
OMC
$15B
| $406K | 0.01% |
+5,594
| New | +$406K |
|
|
MRP
321
Millrose Properties, Inc.
MRP
$5.74B
| $404K | 0.01% |
14,179
-1,123
| -7% | -$32K |
|
322
Freeport-McMoran
FCX
$66.3B
| $399K | 0.01% |
9,195
+878
| +11% | +$38.1K |
|
323
Johnson Controls International
JCI
$68.9B
| $398K | 0.01% |
3,765
-58
| -2% | -$6.13K |
|
324
Becton Dickinson
BDX
$54.3B
| $394K | 0.01% |
2,290
+509
| +29% | +$87.7K |
|
325
American International
AIG
$45.1B
| $392K | 0.01% |
4,579
+249
| +6% | +$21.3K |
|