HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$2.46B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.56M |
| 4 |
Palantir
PLTR
|
+$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$58.1B
| $246K | 0.01% |
467
-59
| -11% | -$31K |
|
352
Otis Worldwide
OTIS
$34.3B
| $245K | 0.01% |
2,377
-364
| -13% | -$37.6K |
|
353
Hartford Financial Services
HIG
$36.7B
| $244K | 0.01% |
1,968
-196
| -9% | -$24.3K |
|
354
Kenvue
KVUE
$35.4B
| $243K | 0.01% |
10,139
-1,558
| -13% | -$37.4K |
|
355
Fidelity National Information Services
FIS
$36B
| $243K | 0.01% |
3,251
-540
| -14% | -$40.3K |
|
356
Cummins
CMI
$54.8B
| $241K | 0.01% |
768
-117
| -13% | -$36.7K |
|
357
Royal Caribbean
RCL
$95.4B
| $238K | 0.01% |
1,157
-181
| -14% | -$37.2K |
|
358
Prudential Financial
PRU
$37.2B
| $238K | 0.01% |
2,127
-328
| -13% | -$36.6K |
|
359
Newmont
NEM
$83.2B
| $237K | 0.01% |
4,900
-753
| -13% | -$36.4K |
|
360
MSCI
MSCI
$44.5B
| $236K | 0.01% |
417
-67
| -14% | -$37.9K |
|
361
Veeva Systems
VEEV
$46.3B
| $235K | 0.01% |
1,013
-164
| -14% | -$38K |
|
362
L3Harris
LHX
$51.2B
| $230K | 0.01% |
1,101
-133
| -11% | -$27.8K |
|
363
Realty Income
O
$54B
| $230K | 0.01% |
3,964
-492
| -11% | -$28.5K |
|
364
Snowflake
SNOW
$75.6B
| $228K | 0.01% |
1,560
-240
| -13% | -$35.1K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
1,322
-207
| -14% | -$35.3K |
|
366
Ametek
AME
$43.6B
| $224K | 0.01% |
1,301
-200
| -13% | -$34.4K |
|
367
United Rentals
URI
$62.4B
| $223K | 0.01% |
356
-56
| -14% | -$35.1K |
|
368
Sysco
SYY
$39B
| $219K | 0.01% |
2,919
-451
| -13% | -$33.8K |
|
369
W.W. Grainger
GWW
$47.7B
| $215K | 0.01% |
218
-32
| -13% | -$31.6K |
|
370
Agilent Technologies
A
$36.3B
| $214K | 0.01% |
1,828
-295
| -14% | -$34.5K |
|
371
Fair Isaac
FICO
$36.9B
| $208K | 0.01% |
113
-20
| -15% | -$36.9K |
|
372
Garmin
GRMN
$46.1B
| $206K | 0.01% |
948
-147
| -13% | -$31.9K |
|
373
Consolidated Edison
ED
$34.9B
| $206K | 0.01% |
+1,860
| New | +$206K |
|
374
Coinbase
COIN
$77.6B
| $205K | 0.01% |
1,190
-181
| -13% | -$31.2K |
|
375
General Mills
GIS
$26.8B
| $203K | 0.01% |
3,394
-522
| -13% | -$31.2K |
|