HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
301
$385K 0.01%
+3,518
302
$381K 0.01%
+267
303
$374K 0.01%
+1,365
304
$370K 0.01%
+1,243
305
$366K 0.01%
+4,266
306
$363K 0.01%
+3,515
307
$363K 0.01%
7,422
+2,739
308
$361K 0.01%
+8,599
309
$361K 0.01%
+991
310
$358K 0.01%
+8,361
311
$356K 0.01%
+2,109
312
$355K 0.01%
+2,699
313
$353K 0.01%
+2,355
314
$349K 0.01%
+1,513
315
$346K 0.01%
+17,327
316
$346K 0.01%
+1,391
317
$342K 0.01%
+5,915
318
$337K 0.01%
+4,684
319
$335K 0.01%
+1,429
320
$329K 0.01%
+3,931
321
$319K 0.01%
+394
322
$317K 0.01%
+4,322
323
$314K 0.01%
+2,513
324
$313K 0.01%
+1,936
325
$308K 0.01%
+1,626
11 12
13
14 15