HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
351
$250K ﹤0.01%
+1,751
352
$248K ﹤0.01%
+2,476
353
$246K ﹤0.01%
+3,644
354
$245K ﹤0.01%
+1,429
355
$245K ﹤0.01%
+834
356
$242K ﹤0.01%
+2,263
357
$242K ﹤0.01%
+2,056
358
$240K ﹤0.01%
+1,065
359
$239K ﹤0.01%
+3,557
360
$238K ﹤0.01%
+1,703
361
$237K ﹤0.01%
+6,369
362
$233K ﹤0.01%
+1,719
363
$233K ﹤0.01%
+1,162
364
$233K ﹤0.01%
+224
365
$232K ﹤0.01%
+1,304
366
$230K ﹤0.01%
+1,095
367
$227K ﹤0.01%
+2,369
368
$226K ﹤0.01%
+1,275
369
$224K ﹤0.01%
+6,509
370
$222K ﹤0.01%
+24,806
371
$221K ﹤0.01%
+1,862
372
$219K ﹤0.01%
+433
373
$219K ﹤0.01%
+2,230
374
$218K ﹤0.01%
+405
375
$217K ﹤0.01%
+1,465
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