HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$15.7B
| $314K | 0.01% |
4,264
+357
| +9% | +$26.3K |
|
327
Allstate
ALL
$53.6B
| $313K | 0.01% |
1,510
-201
| -12% | -$41.6K |
|
328
FedEx
FDX
$52.9B
| $311K | 0.01% |
1,277
-1,260
| -50% | -$307K |
|
329
Johnson Controls International
JCI
$69.3B
| $306K | 0.01% |
3,823
-590
| -13% | -$47.3K |
|
330
Phillips 66
PSX
$54.1B
| $304K | 0.01% |
2,462
-381
| -13% | -$47K |
|
331
Cheniere Energy
LNG
$52.9B
| $297K | 0.01% |
1,282
-201
| -14% | -$46.5K |
|
332
Howmet Aerospace
HWM
$69.8B
| $294K | 0.01% |
2,264
-347
| -13% | -$45K |
|
333
DoorDash
DASH
$104B
| $291K | 0.01% |
1,593
-248
| -13% | -$45.3K |
|
334
Seagate
STX
$36.3B
| $290K | 0.01% |
+3,418
| New | +$290K |
|
335
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $288K | 0.01% |
+14,492
| New | +$288K |
|
336
Corteva
CTVA
$50.2B
| $281K | 0.01% |
4,464
-685
| -13% | -$43.1K |
|
337
Target
TGT
$42B
| $280K | 0.01% |
2,683
-401
| -13% | -$41.8K |
|
338
Dominion Energy
D
$50.5B
| $277K | 0.01% |
4,946
-1,976
| -29% | -$111K |
|
339
Ameriprise Financial
AMP
$48.3B
| $276K | 0.01% |
571
-89
| -13% | -$43.1K |
|
340
CBRE Group
CBRE
$47.5B
| $275K | 0.01% |
2,105
-293
| -12% | -$38.3K |
|
341
Public Storage
PSA
$50.6B
| $271K | 0.01% |
906
-139
| -13% | -$41.6K |
|
342
D.R. Horton
DHI
$50.8B
| $267K | 0.01% |
2,103
-5,364
| -72% | -$682K |
|
343
Kimberly-Clark
KMB
$42.7B
| $261K | 0.01% |
1,837
-283
| -13% | -$40.2K |
|
344
Targa Resources
TRGP
$35.9B
| $261K | 0.01% |
1,300
-203
| -14% | -$40.7K |
|
345
Republic Services
RSG
$72.8B
| $259K | 0.01% |
1,068
-163
| -13% | -$39.5K |
|
346
Sempra
SRE
$54.1B
| $256K | 0.01% |
3,581
-549
| -13% | -$39.2K |
|
347
Digital Realty Trust
DLR
$55.6B
| $253K | 0.01% |
1,768
-267
| -13% | -$38.3K |
|
348
Yum! Brands
YUM
$40.4B
| $252K | 0.01% |
1,602
-239
| -13% | -$37.6K |
|
349
Edwards Lifesciences
EW
$48B
| $252K | 0.01% |
3,472
-533
| -13% | -$38.6K |
|
|
HES
350
DELISTED
Hess
HES
| $250K | 0.01% |
1,568
-241
| -13% | -$38.5K |
|