HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M

Sector Composition

1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.01%
+5,222
327
$382K 0.01%
1,423
+94
328
$376K 0.01%
1,411
+29
329
$375K 0.01%
8,724
+1,084
330
$373K 0.01%
12,678
+759
331
$370K 0.01%
2,606
+257
332
$369K 0.01%
5,435
+1,171
333
$365K 0.01%
4,988
-45
334
$364K 0.01%
2,089
+321
335
$360K 0.01%
7,829
+927
336
$359K 0.01%
5,292
+480
337
$353K 0.01%
6,127
+2,163
338
$351K 0.01%
1,440
+158
339
$342K 0.01%
13,966
+2,157
340
$341K 0.01%
1,685
+175
341
$339K 0.01%
5,862
+1,402
342
$339K 0.01%
2,109
+187
343
$338K 0.01%
1,370
+302
344
$338K 0.01%
633
+62
345
$329K ﹤0.01%
2,761
+299
346
$320K ﹤0.01%
+3,045
347
$317K ﹤0.01%
2,261
+156
348
$313K ﹤0.01%
4,004
+532
349
$313K ﹤0.01%
301
+83
350
$312K ﹤0.01%
+3,492
12 13
14
15 16