HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $300K | ﹤0.01% |
+638
| New | +$300K |
|
327
Agilent Technologies
A
$36.5B
| $297K | ﹤0.01% |
+2,001
| New | +$297K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $295K | ﹤0.01% |
+3,524
| New | +$295K |
|
329
Vertiv
VRT
$47.4B
| $290K | ﹤0.01% |
+2,913
| New | +$290K |
|
330
Kinder Morgan
KMI
$59.1B
| $288K | ﹤0.01% |
+13,037
| New | +$288K |
|
331
Corteva
CTVA
$49.1B
| $287K | ﹤0.01% |
+4,884
| New | +$287K |
|
332
Newmont
NEM
$83.7B
| $287K | ﹤0.01% |
+5,361
| New | +$287K |
|
333
Kimberly-Clark
KMB
$43.1B
| $286K | ﹤0.01% |
+2,012
| New | +$286K |
|
334
CBRE Group
CBRE
$48.9B
| $285K | ﹤0.01% |
+2,290
| New | +$285K |
|
335
Prudential Financial
PRU
$37.2B
| $282K | ﹤0.01% |
+2,329
| New | +$282K |
|
336
L3Harris
LHX
$51B
| $279K | ﹤0.01% |
+1,171
| New | +$279K |
|
337
General Mills
GIS
$27B
| $275K | ﹤0.01% |
+3,718
| New | +$275K |
|
338
MSCI
MSCI
$42.9B
| $273K | ﹤0.01% |
+469
| New | +$273K |
|
339
Cummins
CMI
$55.1B
| $272K | ﹤0.01% |
+840
| New | +$272K |
|
340
Otis Worldwide
OTIS
$34.1B
| $270K | ﹤0.01% |
+2,602
| New | +$270K |
|
341
Realty Income
O
$54.2B
| $268K | ﹤0.01% |
+4,227
| New | +$268K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $265K | ﹤0.01% |
+287
| New | +$265K |
|
343
Constellation Brands
STZ
$26.2B
| $261K | ﹤0.01% |
+1,014
| New | +$261K |
|
344
IQVIA
IQV
$31.9B
| $259K | ﹤0.01% |
+1,093
| New | +$259K |
|
345
Fair Isaac
FICO
$36.8B
| $258K | ﹤0.01% |
+133
| New | +$258K |
|
346
Kenvue
KVUE
$35.7B
| $257K | ﹤0.01% |
+11,090
| New | +$257K |
|
347
Centene
CNC
$14.2B
| $256K | ﹤0.01% |
+3,407
| New | +$256K |
|
348
Cheniere Energy
LNG
$51.8B
| $254K | ﹤0.01% |
+1,411
| New | +$254K |
|
349
Edwards Lifesciences
EW
$47.5B
| $251K | ﹤0.01% |
+3,798
| New | +$251K |
|
350
Sysco
SYY
$39.4B
| $250K | ﹤0.01% |
+3,208
| New | +$250K |
|