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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$511K 0.01%
4,691
+150
302
$506K 0.01%
384
+12
303
$500K 0.01%
3,611
+566
304
$494K 0.01%
1,526
+48
305
$490K 0.01%
2,499
+308
306
$489K 0.01%
1,027
+30
307
$474K 0.01%
14,091
-88
308
$468K 0.01%
1,499
+37
309
$468K 0.01%
5,857
+150
310
$468K 0.01%
3,568
+114
311
$461K 0.01%
3,153
+50
312
$461K 0.01%
9,543
+300
313
$460K 0.01%
2,142
+66
314
$459K 0.01%
2,655
+566
315
$458K 0.01%
2,031
+60
316
$457K 0.01%
1,496
+286
317
$456K 0.01%
4,069
-2,967
318
$450K 0.01%
5,945
+510
319
$443K 0.01%
19,325
+3,355
320
$442K 0.01%
2,362
+72
321
$440K 0.01%
15,753
+1,787
322
$438K 0.01%
1,228
+14
323
$433K 0.01%
1,284
+36
324
$430K 0.01%
1,570
+48
325
$429K 0.01%
10,944
+2,376
11 12
13
14 15