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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
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K ﹤0.01%
1,837
+54
377
$270K ﹤0.01%
2,027
+259
378
$269K ﹤0.01%
3,037
+56
379
$268K ﹤0.01%
473
+9
380
$264K ﹤0.01%
419
+8
381
$261K ﹤0.01%
2,030
+60
382
$260K ﹤0.01%
2,784
383
$256K ﹤0.01%
5,414
+174
384
$255K ﹤0.01%
3,101
+96
385
$255K ﹤0.01%
931
+24
386
$254K ﹤0.01%
825
+24
387
$251K ﹤0.01%
2,746
+84
388
$248K ﹤0.01%
2,471
+78
389
$248K ﹤0.01%
+269
390
$247K ﹤0.01%
+675
391
$243K ﹤0.01%
704
+18
392
$241K ﹤0.01%
9,401
-14,861
393
$240K ﹤0.01%
+1,257
394
$239K ﹤0.01%
+1,993
395
$236K ﹤0.01%
2,058
+66
396
$236K ﹤0.01%
1,502
+48
397
$234K ﹤0.01%
15,509
+498
398
$232K ﹤0.01%
2,813
+90
399
$232K ﹤0.01%
1,238
400
$229K ﹤0.01%
7,036
+222
14 15
16
17 18