HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $244K | ﹤0.01% |
+1,454
| New | +$244K |
|
377
Consolidated Edison
ED
$35.4B
| $240K | ﹤0.01% |
2,393
+533
| +29% | +$53.5K |
|
378
Garmin
GRMN
$45.7B
| $236K | ﹤0.01% |
1,130
+182
| +19% | +$38K |
|
379
ResMed
RMD
$40.6B
| $234K | ﹤0.01% |
+907
| New | +$234K |
|
380
Agilent Technologies
A
$36.5B
| $232K | ﹤0.01% |
1,970
+142
| +8% | +$16.8K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $231K | ﹤0.01% |
+348
| New | +$231K |
|
382
Vertiv
VRT
$47.4B
| $229K | ﹤0.01% |
+1,783
| New | +$229K |
|
383
Sysco
SYY
$39.4B
| $228K | ﹤0.01% |
3,005
+86
| +3% | +$6.51K |
|
384
D.R. Horton
DHI
$54.2B
| $227K | ﹤0.01% |
1,757
-346
| -16% | -$44.6K |
|
385
Ingersoll Rand
IR
$32.2B
| $226K | ﹤0.01% |
+2,723
| New | +$226K |
|
386
Martin Marietta Materials
MLM
$37.5B
| $226K | ﹤0.01% |
+411
| New | +$226K |
|
387
Hartford Financial Services
HIG
$37B
| $225K | ﹤0.01% |
1,768
-200
| -10% | -$25.5K |
|
388
VICI Properties
VICI
$35.8B
| $225K | ﹤0.01% |
+6,814
| New | +$225K |
|
389
Occidental Petroleum
OXY
$45.2B
| $221K | ﹤0.01% |
+5,240
| New | +$221K |
|
390
BioNTech
BNTX
$27B
| $221K | ﹤0.01% |
+2,079
| New | +$221K |
|
391
Vanguard Communication Services ETF
VOX
$5.82B
| $212K | ﹤0.01% |
+1,238
| New | +$212K |
|
392
Willis Towers Watson
WTW
$32.1B
| $211K | ﹤0.01% |
+686
| New | +$211K |
|
393
Gartner
IT
$18.6B
| $210K | ﹤0.01% |
+520
| New | +$210K |
|
394
PG&E
PCG
$33.2B
| $210K | ﹤0.01% |
15,011
-49,267
| -77% | -$688K |
|
395
Vulcan Materials
VMC
$39B
| $209K | ﹤0.01% |
+801
| New | +$209K |
|
396
WEC Energy
WEC
$34.7B
| $208K | ﹤0.01% |
+1,992
| New | +$208K |
|
397
Arch Capital
ACGL
$34.1B
| $207K | ﹤0.01% |
+2,277
| New | +$207K |
|
398
Equifax
EFX
$30.8B
| $205K | ﹤0.01% |
+791
| New | +$205K |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $205K | ﹤0.01% |
+1,608
| New | +$205K |
|
400
General Mills
GIS
$27B
| $204K | ﹤0.01% |
3,928
+534
| +16% | +$27.7K |
|