HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.1B
| $216K | ﹤0.01% |
+861
| New | +$216K |
|
377
VICI Properties
VICI
$35.6B
| $215K | ﹤0.01% |
+6,454
| New | +$215K |
|
378
Consolidated Edison
ED
$35.3B
| $212K | ﹤0.01% |
+2,039
| New | +$212K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $210K | ﹤0.01% |
+4,896
| New | +$210K |
|
380
Xylem
XYL
$34B
| $209K | ﹤0.01% |
+1,548
| New | +$209K |
|
381
ResMed
RMD
$39.4B
| $209K | ﹤0.01% |
+855
| New | +$209K |
|
382
Alnylam Pharmaceuticals
ALNY
$58.6B
| $208K | ﹤0.01% |
+756
| New | +$208K |
|
383
Occidental Petroleum
OXY
$45.6B
| $207K | ﹤0.01% |
+4,018
| New | +$207K |
|
384
AvalonBay Communities
AVB
$27.2B
| $207K | ﹤0.01% |
+918
| New | +$207K |
|
385
Linde
LIN
$221B
| $206K | ﹤0.01% |
+432
| New | +$206K |
|
386
ProShares Ultra Technology
ROM
$761M
| $205K | ﹤0.01% |
3,061
| – | – |
|
387
Bunge Global
BG
$16.3B
| $205K | ﹤0.01% |
+2,119
| New | +$205K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
+1,457
| New | +$204K |
|
389
Corning
GLW
$59.4B
| $203K | ﹤0.01% |
4,493
-1,031
| -19% | -$46.6K |
|
390
CDW
CDW
$21.4B
| $202K | ﹤0.01% |
+892
| New | +$202K |
|
391
Mettler-Toledo International
MTD
$26.1B
| $201K | ﹤0.01% |
+134
| New | +$201K |
|
392
Dell
DELL
$83.9B
| $201K | ﹤0.01% |
+1,694
| New | +$201K |
|
393
Taysha Gene Therapies
TSHA
$791M
| $28.5K | ﹤0.01% |
14,165
| – | – |
|
|
ABFL
394
Abacus FCF Leaders ETF
ABFL
$732M
| – | – |
-14,193
| Closed | -$861K |
|
395
Penske Automotive Group
PAG
$12.1B
| – | – |
-2,464
| Closed | -$367K |
|
|
396
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-12,347
| Closed | -$757K |
|
397
Amcor
AMCR
$19.2B
| – | – |
-17,660
| Closed | -$173K |
|