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
$7.72B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

1
+$40.5M
2
+$33.4M
3
+$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$45.6B
$354K ﹤0.01%
4,158
+22
SLB icon
352
SLB Ltd
SLB
$77.7B
$354K ﹤0.01%
9,213
+48
CMG icon
353
Chipotle Mexican Grill
CMG
$45.7B
$352K ﹤0.01%
9,520
-1,424
MAA icon
354
Mid-America Apartment Communities
MAA
$14.3B
$350K ﹤0.01%
2,518
-15
CBRE icon
355
CBRE Group
CBRE
$43.3B
$342K ﹤0.01%
2,125
+11
D icon
356
Dominion Energy
D
$54.9B
$333K ﹤0.01%
5,689
+30
TRGP icon
357
Targa Resources
TRGP
$51.5B
$330K ﹤0.01%
1,788
+8
AME icon
358
Ametek
AME
$52.7B
$323K ﹤0.01%
1,573
+8
URI icon
359
United Rentals
URI
$48.9B
$321K ﹤0.01%
397
+2
AMP icon
360
Ameriprise Financial
AMP
$41.6B
$317K ﹤0.01%
647
+3
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$312K ﹤0.01%
+2,254
TTWO icon
362
Take-Two Interactive
TTWO
$39.6B
$312K ﹤0.01%
1,218
+6
GWW icon
363
W.W. Grainger
GWW
$53.6B
$311K ﹤0.01%
308
+1
CAH icon
364
Cardinal Health
CAH
$50.1B
$310K ﹤0.01%
1,510
+8
FISV
365
Fiserv Inc
FISV
$33.3B
$308K ﹤0.01%
4,587
+23
STX icon
366
Seagate
STX
$119B
$302K ﹤0.01%
1,096
+182
RSG icon
367
Republic Services
RSG
$64.8B
$301K ﹤0.01%
1,419
+7
VRT icon
368
Vertiv
VRT
$113B
$299K ﹤0.01%
1,846
+9
COIN icon
369
Coinbase
COIN
$52.8B
$299K ﹤0.01%
1,320
+36
NDAQ icon
370
Nasdaq
NDAQ
$50.5B
$296K ﹤0.01%
3,052
+15
RBLX icon
371
Roblox
RBLX
$42.8B
$294K ﹤0.01%
3,627
+16
LNG icon
372
Cheniere Energy
LNG
$55.2B
$291K ﹤0.01%
1,496
+8
XYZ
373
Block Inc
XYZ
$41.1B
$290K ﹤0.01%
4,462
+23
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$286K ﹤0.01%
+2,027
HIG icon
375
Hartford Financial Services
HIG
$38B
$281K ﹤0.01%
2,036
+9
13 14
15
16 17