HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$82.5B
| $450K | 0.01% |
958
+45
| +5% | +$21.1K |
|
302
Aon
AON
$79.9B
| $448K | 0.01% |
+1,246
| New | +$448K |
|
303
3M
MMM
$82.5B
| $445K | 0.01% |
3,448
-2,080
| -38% | -$269K |
|
304
Capital One
COF
$142B
| $442K | 0.01% |
2,481
+126
| +5% | +$22.5K |
|
305
Citizens Financial Group
CFG
$22.3B
| $426K | 0.01% |
+9,728
| New | +$426K |
|
306
Welltower
WELL
$111B
| $424K | 0.01% |
3,368
+171
| +5% | +$21.6K |
|
307
Target
TGT
$42.3B
| $417K | 0.01% |
3,084
+230
| +8% | +$31.1K |
|
308
Dow Inc
DOW
$17.1B
| $417K | 0.01% |
10,385
+1,668
| +19% | +$66.9K |
|
309
Moderna
MRNA
$9.75B
| $416K | 0.01% |
9,994
+297
| +3% | +$12.3K |
|
310
CRH
CRH
$75B
| $400K | 0.01% |
+4,318
| New | +$400K |
|
311
Hilton Worldwide
HLT
$64.4B
| $394K | 0.01% |
1,594
+81
| +5% | +$20K |
|
312
Carrier Global
CARR
$54.9B
| $385K | 0.01% |
5,635
+288
| +5% | +$19.7K |
|
313
Truist Financial
TFC
$60B
| $382K | 0.01% |
8,815
+454
| +5% | +$19.7K |
|
314
Ecolab
ECL
$77.7B
| $382K | 0.01% |
1,630
+89
| +6% | +$20.9K |
|
315
Simon Property Group
SPG
$59.3B
| $382K | 0.01% |
2,217
+108
| +5% | +$18.6K |
|
316
Air Products & Chemicals
APD
$64.4B
| $381K | 0.01% |
1,315
+72
| +6% | +$20.9K |
|
317
General Dynamics
GD
$86.2B
| $380K | 0.01% |
1,444
+72
| +5% | +$19K |
|
318
Bank of New York Mellon
BK
$73B
| $379K | 0.01% |
4,936
+252
| +5% | +$19.4K |
|
319
Kinder Morgan
KMI
$58.6B
| $377K | 0.01% |
13,752
+715
| +5% | +$19.6K |
|
320
Dominion Energy
D
$49.6B
| $373K | 0.01% |
6,922
+1,007
| +17% | +$54.2K |
|
321
Tapestry
TPR
$21.5B
| $367K | 0.01% |
+5,613
| New | +$367K |
|
322
Freeport-McMoran
FCX
$66.4B
| $365K | 0.01% |
9,594
+499
| +5% | +$19K |
|
323
Bath & Body Works
BBWI
$6.33B
| $363K | 0.01% |
+9,363
| New | +$363K |
|
324
Sempra
SRE
$52.7B
| $362K | 0.01% |
4,130
+199
| +5% | +$17.5K |
|
325
Travelers Companies
TRV
$61.9B
| $362K | 0.01% |
1,501
+72
| +5% | +$17.3K |
|