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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$349K ﹤0.01%
7,712
+1,450
352
$348K ﹤0.01%
8,514
+685
353
$346K ﹤0.01%
5,659
+180
354
$333K ﹤0.01%
2,114
-147
355
$324K ﹤0.01%
1,412
+42
356
$322K ﹤0.01%
6,574
+712
357
$322K ﹤0.01%
4,136
+132
358
$321K ﹤0.01%
4,439
+138
359
$317K ﹤0.01%
4,346
-1,574
360
$316K ﹤0.01%
644
+11
361
$315K ﹤0.01%
9,165
+288
362
$313K ﹤0.01%
1,212
+36
363
$313K ﹤0.01%
+10,246
364
$307K ﹤0.01%
5,144
+156
365
$304K ﹤0.01%
1,796
+39
366
$304K ﹤0.01%
15,559
+474
367
$301K ﹤0.01%
+4,779
368
$298K ﹤0.01%
1,780
+171
369
$298K ﹤0.01%
1,030
+30
370
$294K ﹤0.01%
1,565
+48
371
$293K ﹤0.01%
307
+6
372
$289K ﹤0.01%
2,325
+72
373
$287K ﹤0.01%
1,166
+36
374
$280K ﹤0.01%
1,845
+54
375
$277K ﹤0.01%
931
+17
13 14
15
16 17