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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
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$703M
3
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

1
+$28.9M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
Marriott International
MAR
+$673K

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 Change
in Stake 		Capital Flow
376
$216K ﹤0.01%
+861
377
$215K ﹤0.01%
+6,454
378
$212K ﹤0.01%
+2,039
379
$210K ﹤0.01%
+4,896
380
$209K ﹤0.01%
+1,548
381
$209K ﹤0.01%
+855
382
$208K ﹤0.01%
+756
383
$207K ﹤0.01%
+4,018
384
$207K ﹤0.01%
+918
385
$206K ﹤0.01%
+432
386
$205K ﹤0.01%
3,061
387
$205K ﹤0.01%
+2,119
388
$204K ﹤0.01%
+1,457
389
$203K ﹤0.01%
4,493
-1,031
390
$202K ﹤0.01%
+892
391
$201K ﹤0.01%
+134
392
$201K ﹤0.01%
+1,694
393
$28.5K ﹤0.01%
14,165
394
– –
-14,193
395
– –
-3,532
396
– –
-12,347
397
– –
-2,464
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