HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $299K | ﹤0.01% |
32,020
+7,214
| +29% | +$67.3K |
|
352
Molson Coors Class B
TAP
$9.91B
| $297K | ﹤0.01% |
+5,180
| New | +$297K |
|
353
Edwards Lifesciences
EW
$47.3B
| $296K | ﹤0.01% |
4,005
+207
| +5% | +$15.3K |
|
354
Corteva
CTVA
$48.7B
| $293K | ﹤0.01% |
5,149
+265
| +5% | +$15.1K |
|
355
Prudential Financial
PRU
$37B
| $291K | ﹤0.01% |
2,455
+126
| +5% | +$14.9K |
|
356
MSCI
MSCI
$42.9B
| $290K | ﹤0.01% |
484
+15
| +3% | +$9K |
|
357
United Rentals
URI
$62.5B
| $290K | ﹤0.01% |
412
+18
| +5% | +$12.7K |
|
358
Howmet Aerospace
HWM
$71.3B
| $286K | ﹤0.01% |
2,611
+135
| +5% | +$14.8K |
|
359
Agilent Technologies
A
$36.4B
| $285K | ﹤0.01% |
2,123
+122
| +6% | +$16.4K |
|
360
Pinnacle West Capital
PNW
$10.6B
| $280K | ﹤0.01% |
+3,308
| New | +$280K |
|
361
Snowflake
SNOW
$74.8B
| $278K | ﹤0.01% |
+1,800
| New | +$278K |
|
362
Kimberly-Clark
KMB
$42.8B
| $278K | ﹤0.01% |
2,120
+108
| +5% | +$14.2K |
|
363
Interpublic Group of Companies
IPG
$9.87B
| $273K | ﹤0.01% |
+9,746
| New | +$273K |
|
364
Ametek
AME
$43B
| $271K | ﹤0.01% |
1,501
+72
| +5% | +$13K |
|
365
Targa Resources
TRGP
$34.9B
| $268K | ﹤0.01% |
1,503
+38
| +3% | +$6.78K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
1,529
+72
| +5% | +$12.5K |
|
367
Fair Isaac
FICO
$36.7B
| $265K | ﹤0.01% |
133
| – | – |
|
368
W.W. Grainger
GWW
$47.2B
| $264K | ﹤0.01% |
250
+26
| +12% | +$27.4K |
|
369
L3Harris
LHX
$50.8B
| $259K | ﹤0.01% |
1,234
+63
| +5% | +$13.2K |
|
370
Sysco
SYY
$39.2B
| $258K | ﹤0.01% |
3,370
+162
| +5% | +$12.4K |
|
371
Otis Worldwide
OTIS
$34B
| $254K | ﹤0.01% |
2,741
+139
| +5% | +$12.9K |
|
372
Kenvue
KVUE
$35.9B
| $250K | ﹤0.01% |
11,697
+607
| +5% | +$13K |
|
373
General Mills
GIS
$26.9B
| $250K | ﹤0.01% |
3,916
+198
| +5% | +$12.6K |
|
374
Republic Services
RSG
$71.5B
| $248K | ﹤0.01% |
1,231
+69
| +6% | +$13.9K |
|
375
Veeva Systems
VEEV
$44.4B
| $247K | ﹤0.01% |
1,177
+82
| +7% | +$17.2K |
|