HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$105B
| $250K | ﹤0.01% |
+1,751
| New | +$250K |
|
352
Howmet Aerospace
HWM
$70.5B
| $248K | ﹤0.01% |
+2,476
| New | +$248K |
|
353
Robert Half
RHI
$3.8B
| $246K | ﹤0.01% |
+3,644
| New | +$246K |
|
354
Ametek
AME
$43B
| $245K | ﹤0.01% |
+1,429
| New | +$245K |
|
355
Equifax
EFX
$30.7B
| $245K | ﹤0.01% |
+834
| New | +$245K |
|
356
Whirlpool
WHR
$5.27B
| $242K | ﹤0.01% |
+2,263
| New | +$242K |
|
357
Hartford Financial Services
HIG
$37.2B
| $242K | ﹤0.01% |
+2,056
| New | +$242K |
|
358
Cencora
COR
$56.9B
| $240K | ﹤0.01% |
+1,065
| New | +$240K |
|
|
XYZ
359
Block, Inc.
XYZ
$45B
| $239K | ﹤0.01% |
+3,557
| New | +$239K |
|
360
Yum! Brands
YUM
$40.2B
| $238K | ﹤0.01% |
+1,703
| New | +$238K |
|
361
DuPont de Nemours
DD
$32.4B
| $237K | ﹤0.01% |
+2,665
| New | +$237K |
|
|
HES
362
DELISTED
Hess
HES
| $233K | ﹤0.01% |
+1,719
| New | +$233K |
|
363
Republic Services
RSG
$71.7B
| $233K | ﹤0.01% |
+1,162
| New | +$233K |
|
364
W.W. Grainger
GWW
$47.7B
| $233K | ﹤0.01% |
+224
| New | +$233K |
|
365
Coinbase
COIN
$76B
| $232K | ﹤0.01% |
+1,304
| New | +$232K |
|
366
Veeva Systems
VEEV
$44.8B
| $230K | ﹤0.01% |
+1,095
| New | +$230K |
|
367
LyondellBasell Industries
LYB
$17.5B
| $227K | ﹤0.01% |
+2,369
| New | +$227K |
|
368
Royal Caribbean
RCL
$96B
| $226K | ﹤0.01% |
+1,275
| New | +$226K |
|
369
OneAscent International Equity ETF
OAIM
$229M
| $224K | ﹤0.01% |
+6,509
| New | +$224K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $222K | ﹤0.01% |
+24,806
| New | +$222K |
|
371
BioNTech
BNTX
$27.4B
| $221K | ﹤0.01% |
+1,862
| New | +$221K |
|
372
Gartner
IT
$18.4B
| $219K | ﹤0.01% |
+433
| New | +$219K |
|
373
Ingersoll Rand
IR
$31.9B
| $219K | ﹤0.01% |
+2,230
| New | +$219K |
|
374
Martin Marietta Materials
MLM
$37.3B
| $218K | ﹤0.01% |
+405
| New | +$218K |
|
375
Targa Resources
TRGP
$34.3B
| $217K | ﹤0.01% |
+1,465
| New | +$217K |
|