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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$427K 0.01%
3,885
+120
327
$416K 0.01%
5,593
+301
328
$412K 0.01%
9,012
+288
329
$409K 0.01%
1,465
+42
330
$408K 0.01%
2,175
+66
331
$402K 0.01%
4,906
+156
332
$399K 0.01%
2,243
-26
333
$393K 0.01%
548
+12
334
$391K 0.01%
4,326
-50
335
$389K 0.01%
854
+24
336
$388K 0.01%
2,851
+90
337
$385K 0.01%
6,331
+204
338
$377K 0.01%
395
+12
339
$377K 0.01%
1,453
+42
340
$374K ﹤0.01%
5,529
+1,626
341
$373K ﹤0.01%
1,739
+54
342
$373K ﹤0.01%
9,501
+306
343
$371K ﹤0.01%
13,098
+420
344
$370K ﹤0.01%
4,717
+138
345
$370K ﹤0.01%
3,313
-2,180
346
$370K ﹤0.01%
4,112
+132
347
$365K ﹤0.01%
863
+24
348
$354K ﹤0.01%
+2,533
349
$353K ﹤0.01%
2,650
+44
350
$350K ﹤0.01%
1,488
+48
12 13
14
15 16