HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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 Change
in Stake 		Capital Flow
376
$244K ﹤0.01%
+1,454
377
$240K ﹤0.01%
2,393
+533
378
$236K ﹤0.01%
1,130
+182
379
$234K ﹤0.01%
+907
380
$232K ﹤0.01%
1,970
+142
381
$231K ﹤0.01%
+348
382
$229K ﹤0.01%
+1,783
383
$228K ﹤0.01%
3,005
+86
384
$227K ﹤0.01%
1,757
-346
385
$226K ﹤0.01%
+2,723
386
$226K ﹤0.01%
+411
387
$225K ﹤0.01%
1,768
-200
388
$225K ﹤0.01%
+6,814
389
$221K ﹤0.01%
+5,240
390
$221K ﹤0.01%
+2,079
391
$212K ﹤0.01%
+1,238
392
$211K ﹤0.01%
+686
393
$210K ﹤0.01%
+520
394
$210K ﹤0.01%
15,011
-49,267
395
$209K ﹤0.01%
+801
396
$208K ﹤0.01%
+1,992
397
$207K ﹤0.01%
+2,277
398
$205K ﹤0.01%
+791
399
$205K ﹤0.01%
+1,608
400
$204K ﹤0.01%
3,928
+534
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16
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