HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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 Change
in Stake 		Capital Flow
351
$310K ﹤0.01%
5,479
+533
352
$304K ﹤0.01%
3,980
+399
353
$304K ﹤0.01%
1,210
+109
354
$303K ﹤0.01%
8,877
+906
355
$301K ﹤0.01%
+6,262
356
$293K ﹤0.01%
1,000
+94
357
$293K ﹤0.01%
2,253
+416
358
$292K ﹤0.01%
+4,301
359
$291K ﹤0.01%
3,903
-561
360
$289K ﹤0.01%
383
+27
361
$286K ﹤0.01%
1,176
+202
362
$280K ﹤0.01%
1,609
+309
363
$275K ﹤0.01%
839
+71
364
$275K ﹤0.01%
1,517
+216
365
$273K ﹤0.01%
1,971
+403
366
$271K ﹤0.01%
+830
367
$270K ﹤0.01%
3,315
+64
368
$268K ﹤0.01%
464
+47
369
$267K ﹤0.01%
+2,981
370
$265K ﹤0.01%
1,791
+189
371
$264K ﹤0.01%
2,662
+285
372
$263K ﹤0.01%
914
-99
373
$263K ﹤0.01%
12,543
+2,404
374
$252K ﹤0.01%
138
+25
375
$250K ﹤0.01%
+4,750
13 14
15
16 17