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
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K ﹤0.01%
+638
327
$297K ﹤0.01%
+2,001
328
$295K ﹤0.01%
+3,524
329
$290K ﹤0.01%
+2,913
330
$288K ﹤0.01%
+13,037
331
$287K ﹤0.01%
+4,884
332
$287K ﹤0.01%
+5,361
333
$286K ﹤0.01%
+2,012
334
$285K ﹤0.01%
+2,290
335
$282K ﹤0.01%
+2,329
336
$279K ﹤0.01%
+1,171
337
$275K ﹤0.01%
+3,718
338
$273K ﹤0.01%
+469
339
$272K ﹤0.01%
+840
340
$270K ﹤0.01%
+2,602
341
$268K ﹤0.01%
+4,227
342
$265K ﹤0.01%
+287
343
$261K ﹤0.01%
+1,014
344
$259K ﹤0.01%
+1,093
345
$258K ﹤0.01%
+133
346
$257K ﹤0.01%
+11,090
347
$256K ﹤0.01%
+3,407
348
$254K ﹤0.01%
+1,411
349
$251K ﹤0.01%
+3,798
350
$250K ﹤0.01%
+3,208
12 13
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