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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$90.6B
| $209K | ﹤0.01% |
2,260
-2,211
| -49% | -$233K |
|
327
Aon
AON
$75.9B
| $205K | ﹤0.01% |
635
-621
| -49% | -$206K |
|
328
Target
TGT
$62.8B
| $205K | ﹤0.01% |
1,690
-8,971
| -84% | -$1.01M |
|
329
Digital Realty Trust
DLR
$65.1B
| $204K | ﹤0.01% |
1,135
-1,500
| -57% | -$256K |
|
330
Sempra
SRE
$60.7B
| $203K | ﹤0.01% |
2,091
-2,043
| -49% | -$187K |
|
331
Nike
NKE
$63.3B
| $202K | ﹤0.01% |
3,825
-3,795
| -50% | -$230K |
|
332
Ford
F
$56.5B
| $157K | ﹤0.01% |
13,568
-91,037
| -87% | -$1.2M |
|
333
Agilent Technologies
A
$38B
| – | – |
-2,040
| Closed | -$278K |
|
334
Arch Capital
ACGL
$34.4B
| – | – |
-2,361
| Closed | -$226K |
|
335
Aflac
AFL
$61.6B
| – | – |
-3,330
| Closed | -$367K |
|
336
American International
AIG
$40.7B
| – | – |
-4,740
| Closed | -$406K |
|
337
Allstate
ALL
$61.6B
| – | – |
-1,748
| Closed | -$364K |
|
338
Ametek
AME
$53.5B
| – | – |
-1,573
| Closed | -$323K |
|
339
Ameriprise Financial
AMP
$47.4B
| – | – |
-647
| Closed | -$317K |
|
340
AutoNation
AN
$6.81B
| – | – |
-7,560
| Closed | -$1.56M |
|
341
Apollo Global Management
APO
$70.2B
| – | – |
-2,664
| Closed | -$386K |
|
342
Becton Dickinson
BDX
$42.7B
| – | – |
-2,374
| Closed | -$461K |
|
343
Biogen
BIIB
$29.1B
| – | – |
-1,161
| Closed | -$204K |
|
344
BioNTech
BNTX
$23.3B
| – | – |
-2,115
| Closed | -$201K |
|
345
Conagra Brands
CAG
$6.74B
| – | – |
-53,414
| Closed | -$925K |
|
346
Cardinal Health
CAH
$52.7B
| – | – |
-1,510
| Closed | -$310K |
|
347
Carrier Global
CARR
$57.1B
| – | – |
-5,170
| Closed | -$273K |
|
348
CBRE Group
CBRE
$41.4B
| – | – |
-2,125
| Closed | -$342K |
|
349
Coca-Cola Europacific Partners
CCEP
$46.2B
| – | – |
-4,451
| Closed | -$404K |
|
350
Citizens Financial Group
CFG
$30.1B
| – | – |
-3,546
| Closed | -$207K |
|
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