HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.8B
| $385K | 0.01% |
+3,518
| New | +$385K |
|
302
TransDigm Group
TDG
$71.8B
| $381K | 0.01% |
+267
| New | +$381K |
|
303
FedEx
FDX
$53.7B
| $374K | 0.01% |
+1,365
| New | +$374K |
|
304
Air Products & Chemicals
APD
$64.4B
| $370K | 0.01% |
+1,243
| New | +$370K |
|
305
Principal Financial Group
PFG
$17.8B
| $366K | 0.01% |
+4,266
| New | +$366K |
|
306
Best Buy
BBY
$16.1B
| $363K | 0.01% |
+3,515
| New | +$363K |
|
307
International Paper
IP
$25.7B
| $363K | 0.01% |
7,422
+2,739
| +58% | +$134K |
|
308
Schlumberger
SLB
$53.6B
| $361K | 0.01% |
+8,599
| New | +$361K |
|
309
Public Storage
PSA
$52.3B
| $361K | 0.01% |
+991
| New | +$361K |
|
310
Truist Financial
TFC
$60.1B
| $358K | 0.01% |
+8,361
| New | +$358K |
|
311
Simon Property Group
SPG
$59.5B
| $356K | 0.01% |
+2,109
| New | +$356K |
|
312
Phillips 66
PSX
$53.1B
| $355K | 0.01% |
+2,699
| New | +$355K |
|
313
Capital One
COF
$142B
| $353K | 0.01% |
+2,355
| New | +$353K |
|
314
Hilton Worldwide
HLT
$64.1B
| $349K | 0.01% |
+1,513
| New | +$349K |
|
315
VF Corp
VFC
$5.83B
| $346K | 0.01% |
+17,327
| New | +$346K |
|
316
Norfolk Southern
NSC
$62.4B
| $346K | 0.01% |
+1,391
| New | +$346K |
|
317
Dominion Energy
D
$49.6B
| $342K | 0.01% |
+5,915
| New | +$342K |
|
318
Bank of New York Mellon
BK
$73.4B
| $337K | 0.01% |
+4,684
| New | +$337K |
|
319
Travelers Companies
TRV
$62.1B
| $335K | 0.01% |
+1,429
| New | +$335K |
|
320
Sempra
SRE
$52.9B
| $329K | 0.01% |
+3,931
| New | +$329K |
|
321
United Rentals
URI
$63B
| $319K | 0.01% |
+394
| New | +$319K |
|
322
American International
AIG
$43.8B
| $317K | 0.01% |
+4,322
| New | +$317K |
|
323
Apollo Global Management
APO
$75.4B
| $314K | 0.01% |
+2,513
| New | +$314K |
|
324
Digital Realty Trust
DLR
$55.8B
| $313K | 0.01% |
+1,936
| New | +$313K |
|
325
Allstate
ALL
$53.1B
| $308K | 0.01% |
+1,626
| New | +$308K |
|