HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $361K | 0.01% |
2,035
+99
| +5% | +$17.6K |
|
327
Schlumberger
SLB
$53.5B
| $352K | 0.01% |
9,177
+578
| +7% | +$22.2K |
|
328
Ameriprise Financial
AMP
$46.1B
| $351K | 0.01% |
660
+22
| +3% | +$11.7K |
|
329
TransDigm Group
TDG
$71.8B
| $350K | 0.01% |
276
+9
| +3% | +$11.4K |
|
330
Vertiv
VRT
$46.9B
| $348K | 0.01% |
3,066
+153
| +5% | +$17.4K |
|
331
Johnson Controls International
JCI
$68.7B
| $348K | 0.01% |
+4,413
| New | +$348K |
|
332
Norfolk Southern
NSC
$62.2B
| $343K | 0.01% |
1,463
+72
| +5% | +$16.9K |
|
333
Coinbase
COIN
$76.3B
| $340K | 0.01% |
1,371
+67
| +5% | +$16.6K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.1B
| $340K | 0.01% |
+4,425
| New | +$340K |
|
335
Best Buy
BBY
$16.2B
| $335K | 0.01% |
3,907
+392
| +11% | +$33.6K |
|
336
American International
AIG
$43.9B
| $332K | 0.01% |
4,559
+237
| +5% | +$17.3K |
|
337
Allstate
ALL
$53.2B
| $330K | 0.01% |
1,711
+85
| +5% | +$16.4K |
|
338
Snap-on
SNA
$17.1B
| $328K | 0.01% |
+967
| New | +$328K |
|
339
Phillips 66
PSX
$52.7B
| $324K | 0.01% |
2,843
+144
| +5% | +$16.4K |
|
340
Cheniere Energy
LNG
$51.7B
| $319K | ﹤0.01% |
1,483
+72
| +5% | +$15.5K |
|
|
XYZ
341
Block, Inc.
XYZ
$45.3B
| $318K | ﹤0.01% |
3,746
+189
| +5% | +$16.1K |
|
342
CBRE Group
CBRE
$48.8B
| $315K | ﹤0.01% |
2,398
+108
| +5% | +$14.2K |
|
343
Cencora
COR
$56.6B
| $315K | ﹤0.01% |
1,400
+335
| +31% | +$75.3K |
|
344
Public Storage
PSA
$52.2B
| $313K | ﹤0.01% |
1,045
+54
| +5% | +$16.2K |
|
345
Axon Enterprise
AXON
$56.7B
| $313K | ﹤0.01% |
+526
| New | +$313K |
|
346
DoorDash
DASH
$105B
| $309K | ﹤0.01% |
1,841
+90
| +5% | +$15.1K |
|
347
Super Micro Computer
SMCI
$23.7B
| $309K | ﹤0.01% |
+10,131
| New | +$309K |
|
348
Royal Caribbean
RCL
$95B
| $309K | ﹤0.01% |
1,338
+63
| +5% | +$14.5K |
|
349
Cummins
CMI
$54.9B
| $309K | ﹤0.01% |
885
+45
| +5% | +$15.7K |
|
350
Fidelity National Information Services
FIS
$35.7B
| $306K | ﹤0.01% |
3,791
+267
| +8% | +$21.6K |
|