HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $247K | ﹤0.01% |
1,841
+138
| +8% | +$18.5K |
|
|
HES
377
DELISTED
Hess
HES
| $241K | ﹤0.01% |
1,809
+90
| +5% | +$12K |
|
378
Realty Income
O
$53.8B
| $238K | ﹤0.01% |
4,456
+229
| +5% | +$12.2K |
|
379
Amcor
AMCR
$19B
| $238K | ﹤0.01% |
+25,269
| New | +$238K |
|
380
Hartford Financial Services
HIG
$36.9B
| $237K | ﹤0.01% |
2,164
+108
| +5% | +$11.8K |
|
381
Constellation Brands
STZ
$26.3B
| $236K | ﹤0.01% |
1,068
+54
| +5% | +$11.9K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $234K | ﹤0.01% |
3,153
+784
| +33% | +$58.2K |
|
383
Vulcan Materials
VMC
$38.7B
| $233K | ﹤0.01% |
906
+45
| +5% | +$11.6K |
|
384
Garmin
GRMN
$45.6B
| $226K | ﹤0.01% |
+1,095
| New | +$226K |
|
385
IQVIA
IQV
$31.8B
| $225K | ﹤0.01% |
1,147
+54
| +5% | +$10.6K |
|
386
Corning
GLW
$60.6B
| $225K | ﹤0.01% |
4,736
+243
| +5% | +$11.5K |
|
387
Equifax
EFX
$30.8B
| $224K | ﹤0.01% |
879
+45
| +5% | +$11.5K |
|
388
Martin Marietta Materials
MLM
$37.4B
| $223K | ﹤0.01% |
431
+26
| +6% | +$13.4K |
|
389
Cloudflare
NET
$73.9B
| $221K | ﹤0.01% |
+2,055
| New | +$221K |
|
390
BioNTech
BNTX
$27B
| $219K | ﹤0.01% |
1,925
+63
| +3% | +$7.18K |
|
391
Gartner
IT
$18.4B
| $219K | ﹤0.01% |
452
+19
| +4% | +$9.21K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $219K | ﹤0.01% |
5,170
+274
| +6% | +$11.6K |
|
393
Centene
CNC
$14.1B
| $218K | ﹤0.01% |
3,591
+184
| +5% | +$11.1K |
|
394
GoDaddy
GDDY
$20.1B
| $217K | ﹤0.01% |
+1,098
| New | +$217K |
|
395
Ingersoll Rand
IR
$32B
| $215K | ﹤0.01% |
2,378
+148
| +7% | +$13.4K |
|
396
DuPont de Nemours
DD
$32.5B
| $214K | ﹤0.01% |
2,809
+144
| +5% | +$11K |
|
397
ProShares Ultra Technology
ROM
$763M
| $213K | ﹤0.01% |
3,061
| – | – |
|
398
Rockwell Automation
ROK
$38B
| $212K | ﹤0.01% |
+743
| New | +$212K |
|
399
Newmont
NEM
$84.2B
| $210K | ﹤0.01% |
5,653
+292
| +5% | +$10.9K |
|
400
Occidental Petroleum
OXY
$44.8B
| $209K | ﹤0.01% |
4,234
+216
| +5% | +$10.7K |
|