HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 +$60M
2 +$49.2M
3 +$30.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.5M
5
AAPL icon
Apple
AAPL
+$10.5M

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
FIS icon
401
Fidelity National Information Services
FIS
$34.1B
$226K ﹤0.01%
3,423
+108
STT icon
402
State Street
STT
$33.2B
$220K ﹤0.01%
+1,894
IQV icon
403
IQVIA
IQV
$39.2B
$219K ﹤0.01%
+1,152
VPU icon
404
Vanguard Utilities ETF
VPU
$8.16B
$218K ﹤0.01%
1,149
STX icon
405
Seagate
STX
$60.3B
$216K ﹤0.01%
914
-3,101
FITB icon
406
Fifth Third Bancorp
FITB
$28.7B
$213K ﹤0.01%
+4,790
ACGL icon
407
Arch Capital
ACGL
$34.1B
$213K ﹤0.01%
2,349
+72
ROK icon
408
Rockwell Automation
ROK
$44.4B
$213K ﹤0.01%
+608
XYL icon
409
Xylem
XYL
$34.2B
$211K ﹤0.01%
+1,433
VFH icon
410
Vanguard Financials ETF
VFH
$13B
$211K ﹤0.01%
1,608
VRSN icon
411
VeriSign
VRSN
$23.4B
$211K ﹤0.01%
+754
KVUE icon
412
Kenvue
KVUE
$33.2B
$210K ﹤0.01%
12,957
+414
EFX icon
413
Equifax
EFX
$26B
$209K ﹤0.01%
815
+24
RJF icon
414
Raymond James Financial
RJF
$30.8B
$209K ﹤0.01%
+1,209
DD icon
415
DuPont de Nemours
DD
$16.7B
$208K ﹤0.01%
+6,396
FICO icon
416
Fair Isaac
FICO
$42.8B
$207K ﹤0.01%
138
VIS icon
417
Vanguard Industrials ETF
VIS
$6.31B
$206K ﹤0.01%
+694
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$205K ﹤0.01%
+442
ESS icon
419
Essex Property Trust
ESS
$17B
$205K ﹤0.01%
+765
GIS icon
420
General Mills
GIS
$25.3B
$204K ﹤0.01%
4,054
+126
KEYS icon
421
Keysight
KEYS
$33.9B
$204K ﹤0.01%
+1,165
BNTX icon
422
BioNTech
BNTX
$24.8B
$203K ﹤0.01%
2,055
-24
ANSS
423
DELISTED
Ansys
ANSS
-2,278
BIIB icon
424
Biogen
BIIB
$26.7B
-4,442
GLD icon
425
SPDR Gold Trust
GLD
$141B
-12,672