HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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 Change
in Stake 		Capital Flow
301
$464K 0.01%
1,478
+321
302
$461K 0.01%
3,454
+243
303
$444K 0.01%
536
+69
304
$441K 0.01%
1,971
+411
305
$438K 0.01%
1,462
+211
306
$437K 0.01%
1,248
+58
307
$433K 0.01%
1,214
+135
308
$433K 0.01%
8,385
+1,624
309
$426K 0.01%
7,316
+2,416
310
$424K 0.01%
1,655
+266
311
$423K 0.01%
15,970
+3,603
312
$423K 0.01%
9,243
-6,176
313
$414K 0.01%
1,420
+170
314
$414K 0.01%
4,541
+263
315
$411K 0.01%
1,522
+113
316
$408K 0.01%
2,191
-73
317
$407K 0.01%
1,444
+314
318
$407K 0.01%
2,076
+294
319
$406K 0.01%
4,376
+538
320
$406K 0.01%
+5,594
321
$404K 0.01%
14,179
-1,123
322
$399K 0.01%
9,195
+878
323
$398K 0.01%
3,765
-58
324
$394K 0.01%
2,290
+509
325
$392K 0.01%
4,579
+249
11 12
13
14 15