HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $310K | ﹤0.01% |
5,479
+533
| +11% | +$30.1K |
|
352
Sempra
SRE
$52.9B
| $304K | ﹤0.01% |
3,980
+399
| +11% | +$30.5K |
|
353
L3Harris
LHX
$51B
| $304K | ﹤0.01% |
1,210
+109
| +10% | +$27.3K |
|
354
Schlumberger
SLB
$53.4B
| $303K | ﹤0.01% |
8,877
+906
| +11% | +$30.9K |
|
355
Molson Coors Class B
TAP
$9.96B
| $301K | ﹤0.01% |
+6,262
| New | +$301K |
|
356
Public Storage
PSA
$52.2B
| $293K | ﹤0.01% |
1,000
+94
| +10% | +$27.6K |
|
357
Kimberly-Clark
KMB
$43.1B
| $293K | ﹤0.01% |
2,253
+416
| +23% | +$54.1K |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $292K | ﹤0.01% |
+4,301
| New | +$292K |
|
359
Corteva
CTVA
$49.1B
| $291K | ﹤0.01% |
3,903
-561
| -13% | -$41.8K |
|
360
United Rentals
URI
$62.7B
| $289K | ﹤0.01% |
383
+27
| +8% | +$20.3K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $286K | ﹤0.01% |
1,176
+202
| +21% | +$49.1K |
|
362
Targa Resources
TRGP
$34.9B
| $280K | ﹤0.01% |
1,609
+309
| +24% | +$53.8K |
|
363
Cummins
CMI
$55.1B
| $275K | ﹤0.01% |
839
+71
| +9% | +$23.3K |
|
364
Ametek
AME
$43.3B
| $275K | ﹤0.01% |
1,517
+216
| +17% | +$39.1K |
|
|
HES
365
DELISTED
Hess
HES
| $273K | ﹤0.01% |
1,971
+403
| +26% | +$55.8K |
|
366
Alnylam Pharmaceuticals
ALNY
$59.2B
| $271K | ﹤0.01% |
+830
| New | +$271K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $270K | ﹤0.01% |
3,315
+64
| +2% | +$5.21K |
|
368
MSCI
MSCI
$42.9B
| $268K | ﹤0.01% |
464
+47
| +11% | +$27.1K |
|
369
Nasdaq
NDAQ
$53.6B
| $267K | ﹤0.01% |
+2,981
| New | +$267K |
|
370
Yum! Brands
YUM
$40.1B
| $265K | ﹤0.01% |
1,791
+189
| +12% | +$28K |
|
371
Otis Worldwide
OTIS
$34.1B
| $264K | ﹤0.01% |
2,662
+285
| +12% | +$28.2K |
|
372
Veeva Systems
VEEV
$44.7B
| $263K | ﹤0.01% |
914
-99
| -10% | -$28.5K |
|
373
Kenvue
KVUE
$35.7B
| $263K | ﹤0.01% |
12,543
+2,404
| +24% | +$50.3K |
|
374
Fair Isaac
FICO
$36.8B
| $252K | ﹤0.01% |
138
+25
| +22% | +$45.7K |
|
375
Corning
GLW
$61B
| $250K | ﹤0.01% |
+4,750
| New | +$250K |
|