We are live on ! Find out more
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
$3.98B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.1M
3
+$7.18M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M

Top Sells

1
+$775M
2
+$475M
3
+$408M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
ProShares Ultra S&P500
SSO
+$172M

Sector Composition

1 Technology 9.47%
2 Communication Services 3.29%
3 Consumer Discretionary 2.81%
4 Financials 1.74%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.01%
+974
377
$201K 0.01%
1,782
-273
378
$159K ﹤0.01%
14,864
-2,170
379
$19.7K ﹤0.01%
14,165
380
– –
-19,868
381
– –
-2,230
382
– –
-22,425
383
– –
-946
384
– –
-9,363
385
– –
-1,925
386
– –
-9,728
387
– –
-3,591
388
– –
-4,640
389
– –
-6,714
390
– –
-879
391
– –
-1,098
392
– –
-4,736
393
– –
-7,494
394
– –
-186,206
395
– –
-1,147
396
– –
-2,378
397
– –
-452
398
– –
-431
399
– –
-9,994
400
– –
-2,685
13 14 15
16
17