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
$6.68B
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
RCL icon
301
Royal Caribbean
RCL
$80.1B
$464K 0.01%
1,478
+321
EMR icon
302
Emerson Electric
EMR
$74.8B
$461K 0.01%
3,454
+243
AXON icon
303
Axon Enterprise
AXON
$47.2B
$444K 0.01%
536
+69
SNOW icon
304
Snowflake
SNOW
$76.1B
$441K 0.01%
1,971
+411
COR icon
305
Cencora
COR
$66.1B
$438K 0.01%
1,462
+211
COIN icon
306
Coinbase
COIN
$66.1B
$437K 0.01%
1,248
+58
AON icon
307
Aon
AON
$75.2B
$433K 0.01%
1,214
+135
EIX icon
308
Edison International
EIX
$23.1B
$433K 0.01%
8,385
+1,624
NEM icon
309
Newmont
NEM
$111B
$426K 0.01%
7,316
+2,416
NSC icon
310
Norfolk Southern
NSC
$65.4B
$424K 0.01%
1,655
+266
DOW icon
311
Dow Inc
DOW
$16.5B
$423K 0.01%
15,970
+3,603
USB icon
312
US Bancorp
USB
$84.2B
$423K 0.01%
9,243
-6,176
GD icon
313
General Dynamics
GD
$91.7B
$414K 0.01%
1,420
+170
BK icon
314
Bank of New York Mellon
BK
$80.8B
$414K 0.01%
4,541
+263
ECL icon
315
Ecolab
ECL
$74.7B
$411K 0.01%
1,522
+113
HWM icon
316
Howmet Aerospace
HWM
$81.9B
$408K 0.01%
2,191
-73
APD icon
317
Air Products & Chemicals
APD
$53.4B
$407K 0.01%
1,444
+314
NET icon
318
Cloudflare
NET
$68.5B
$407K 0.01%
2,076
+294
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$41.3B
$406K 0.01%
4,376
+538
OMC icon
320
Omnicom Group
OMC
$25.5B
$406K 0.01%
+5,594
MRP
321
Millrose Properties Inc
MRP
$4.88B
$404K 0.01%
14,179
-1,123
FCX icon
322
Freeport-McMoran
FCX
$70.6B
$399K 0.01%
9,195
+878
JCI icon
323
Johnson Controls International
JCI
$73B
$398K 0.01%
3,765
-58
BDX icon
324
Becton Dickinson
BDX
$55.7B
$394K 0.01%
2,290
+509
AIG icon
325
American International
AIG
$46.4B
$392K 0.01%
4,579
+249
11 12
13
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