HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
401
AvalonBay Communities
AVB
$27.4B
$208K ﹤0.01%
946
+28
+3% +$6.16K
NDAQ icon
402
Nasdaq
NDAQ
$54.1B
$208K ﹤0.01%
+2,685
New +$208K
ACGL icon
403
Arch Capital
ACGL
$34.4B
$206K ﹤0.01%
+2,230
New +$206K
RMD icon
404
ResMed
RMD
$40.1B
$206K ﹤0.01%
900
+45
+5% +$10.3K
WTW icon
405
Willis Towers Watson
WTW
$32.2B
$202K ﹤0.01%
+646
New +$202K
WBD icon
406
Warner Bros
WBD
$29.1B
$180K ﹤0.01%
17,034
-55,325
-76% -$585K
TSHA icon
407
Taysha Gene Therapies
TSHA
$889M
$24.5K ﹤0.01%
14,165
– –
ALGN icon
408
Align Technology
ALGN
$9.76B
– –
-2,017
Closed -$513K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-756
Closed -$208K
BND icon
410
Vanguard Total Bond Market
BND
$134B
– –
-35,677
Closed -$2.68M
CDW icon
411
CDW
CDW
$21.8B
– –
-892
Closed -$202K
DLTR icon
412
Dollar Tree
DLTR
$20.4B
– –
-5,927
Closed -$417K
ED icon
413
Consolidated Edison
ED
$35.3B
– –
-2,039
Closed -$212K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-8,060
Closed -$791K
IP icon
415
International Paper
IP
$25.5B
– –
-7,422
Closed -$363K
MPWR icon
416
Monolithic Power Systems
MPWR
$40.6B
– –
-287
Closed -$265K
MTD icon
417
Mettler-Toledo International
MTD
$26.5B
– –
-134
Closed -$201K
OAIM icon
418
OneAscent International Equity ETF
OAIM
$227M
– –
-6,509
Closed -$224K
PFG icon
419
Principal Financial Group
PFG
$18.1B
– –
-4,266
Closed -$366K
RHI icon
420
Robert Half
RHI
$3.8B
– –
-3,644
Closed -$246K
TMF icon
421
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-458,300
Closed -$26.5M
VFC icon
422
VF Corp
VFC
$5.85B
– –
-17,327
Closed -$346K
VICI icon
423
VICI Properties
VICI
$35.7B
– –
-6,454
Closed -$215K
WHR icon
424
Whirlpool
WHR
$5.14B
– –
-2,263
Closed -$242K
XYL icon
425
Xylem
XYL
$34.5B
– –
-1,548
Closed -$209K
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