HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.3B
| $386K | 0.01% |
+5,222
| New | +$386K |
|
327
Travelers Companies
TRV
$62.9B
| $382K | 0.01% |
1,423
+94
| +7% | +$25.3K |
|
328
Hilton Worldwide
HLT
$65.4B
| $376K | 0.01% |
1,411
+29
| +2% | +$7.72K |
|
329
Truist Financial
TFC
$60.7B
| $375K | 0.01% |
8,724
+1,084
| +14% | +$46.6K |
|
330
Kinder Morgan
KMI
$59.4B
| $373K | 0.01% |
12,678
+759
| +6% | +$22.3K |
|
331
Apollo Global Management
APO
$77.1B
| $370K | 0.01% |
2,606
+257
| +11% | +$36.5K |
|
332
Best Buy
BBY
$16.3B
| $369K | 0.01% |
5,435
+1,171
| +27% | +$79.5K |
|
333
Carrier Global
CARR
$54.1B
| $365K | 0.01% |
4,988
-45
| -0.9% | -$3.29K |
|
334
Digital Realty Trust
DLR
$55.5B
| $364K | 0.01% |
2,089
+321
| +18% | +$56K |
|
335
Amcor
AMCR
$19.2B
| $360K | 0.01% |
39,143
+4,635
| +13% | +$42.6K |
|
336
Stanley Black & Decker
SWK
$11.6B
| $359K | 0.01% |
5,292
+480
| +10% | +$32.5K |
|
337
Realty Income
O
$53.3B
| $353K | 0.01% |
6,127
+2,163
| +55% | +$125K |
|
338
Cheniere Energy
LNG
$52.1B
| $351K | 0.01% |
1,440
+158
| +12% | +$38.5K |
|
339
Interpublic Group of Companies
IPG
$9.83B
| $342K | 0.01% |
13,966
+2,157
| +18% | +$52.8K |
|
340
Allstate
ALL
$54.9B
| $341K | 0.01% |
1,685
+175
| +12% | +$35.4K |
|
341
LyondellBasell Industries
LYB
$17.5B
| $339K | 0.01% |
5,862
+1,402
| +31% | +$81.1K |
|
342
Simon Property Group
SPG
$59.3B
| $339K | 0.01% |
2,109
+187
| +10% | +$30.1K |
|
343
Republic Services
RSG
$73B
| $338K | 0.01% |
1,370
+302
| +28% | +$74.5K |
|
344
Ameriprise Financial
AMP
$48.3B
| $338K | 0.01% |
633
+62
| +11% | +$33.1K |
|
345
Phillips 66
PSX
$53.2B
| $329K | ﹤0.01% |
2,761
+299
| +12% | +$35.7K |
|
346
Roblox
RBLX
$90B
| $320K | ﹤0.01% |
+3,045
| New | +$320K |
|
347
CBRE Group
CBRE
$48.1B
| $317K | ﹤0.01% |
2,261
+156
| +7% | +$21.9K |
|
348
Edwards Lifesciences
EW
$47.5B
| $313K | ﹤0.01% |
4,004
+532
| +15% | +$41.6K |
|
349
W.W. Grainger
GWW
$49.2B
| $313K | ﹤0.01% |
301
+83
| +38% | +$86.3K |
|
350
Pinnacle West Capital
PNW
$10.7B
| $312K | ﹤0.01% |
+3,492
| New | +$312K |
|