HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.5B
| $357K | 0.01% |
1,409
-221
| -14% | -$56K |
|
302
Emerson Electric
EMR
$72.9B
| $352K | 0.01% |
3,211
-496
| -13% | -$54.4K |
|
303
Travelers Companies
TRV
$62.3B
| $352K | 0.01% |
1,329
-172
| -11% | -$45.5K |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.01% |
+1,713
| New | +$349K |
|
305
Cencora
COR
$57.2B
| $348K | 0.01% |
1,251
-149
| -11% | -$41.4K |
|
306
General Dynamics
GD
$86.8B
| $341K | 0.01% |
1,250
-194
| -13% | -$52.9K |
|
307
Kinder Morgan
KMI
$59.4B
| $340K | 0.01% |
11,919
-1,833
| -13% | -$52.3K |
|
308
Chipotle Mexican Grill
CMG
$56B
| $338K | 0.01% |
6,736
-1,007
| -13% | -$50.6K |
|
309
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $338K | 0.01% |
+1,171
| New | +$338K |
|
310
Amcor
AMCR
$19.2B
| $335K | 0.01% |
34,508
+9,239
| +37% | +$89.6K |
|
311
Coca-Cola Europacific Partners
CCEP
$39.4B
| $334K | 0.01% |
3,838
-587
| -13% | -$51.1K |
|
312
Air Products & Chemicals
APD
$64.8B
| $333K | 0.01% |
1,130
-185
| -14% | -$54.6K |
|
313
Schlumberger
SLB
$52.2B
| $333K | 0.01% |
7,971
-1,206
| -13% | -$50.4K |
|
314
CRH
CRH
$75.1B
| $329K | 0.01% |
3,743
-575
| -13% | -$50.6K |
|
315
TransDigm Group
TDG
$72B
| $329K | 0.01% |
238
-38
| -14% | -$52.6K |
|
316
Norfolk Southern
NSC
$62.4B
| $329K | 0.01% |
1,389
-74
| -5% | -$17.5K |
|
317
Apollo Global Management
APO
$75.9B
| $322K | 0.01% |
2,349
-374
| -14% | -$51.2K |
|
318
Interpublic Group of Companies
IPG
$9.69B
| $321K | 0.01% |
11,809
+2,063
| +21% | +$56K |
|
319
Simon Property Group
SPG
$58.7B
| $319K | 0.01% |
1,922
-295
| -13% | -$49K |
|
320
Carrier Global
CARR
$53.2B
| $319K | 0.01% |
5,033
-602
| -11% | -$38.2K |
|
321
Freeport-McMoran
FCX
$66.3B
| $315K | 0.01% |
8,317
-1,277
| -13% | -$48.3K |
|
322
Hilton Worldwide
HLT
$64.7B
| $314K | 0.01% |
1,382
-212
| -13% | -$48.2K |
|
323
Truist Financial
TFC
$59.8B
| $314K | 0.01% |
7,640
-1,175
| -13% | -$48.4K |
|
324
A.O. Smith
AOS
$9.92B
| $314K | 0.01% |
+4,807
| New | +$314K |
|
325
LyondellBasell Industries
LYB
$17.4B
| $314K | 0.01% |
4,460
+1,307
| +41% | +$92K |
|