HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
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
+$6.44B
Cap. Flow
+$109M
Cap. Flow %
1.69%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
331
Reduced
33
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
401
AvalonBay Communities
AVB
$27.2B
$208K ﹤0.01%
946
+28
+3% +$6.16K
NDAQ icon
402
Nasdaq
NDAQ
$53.8B
$208K ﹤0.01%
+2,685
New +$208K
ACGL icon
403
Arch Capital
ACGL
$34.7B
$206K ﹤0.01%
+2,230
New +$206K
RMD icon
404
ResMed
RMD
$39.4B
$206K ﹤0.01%
900
+45
+5% +$10.3K
WTW icon
405
Willis Towers Watson
WTW
$31.9B
$202K ﹤0.01%
+646
New +$202K
WBD icon
406
Warner Bros
WBD
$29.5B
$180K ﹤0.01%
17,034
-55,325
-76% -$585K
TSHA icon
407
Taysha Gene Therapies
TSHA
$791M
$24.5K ﹤0.01%
14,165
XYL icon
408
Xylem
XYL
$34B
-1,548
Closed -$209K
WHR icon
409
Whirlpool
WHR
$5B
-2,263
Closed -$242K
VICI icon
410
VICI Properties
VICI
$35.6B
-6,454
Closed -$215K
VFC icon
411
VF Corp
VFC
$5.79B
-17,327
Closed -$346K
TMF icon
412
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
-458,300
Closed -$26.5M
RHI icon
413
Robert Half
RHI
$3.78B
-3,644
Closed -$246K
PFG icon
414
Principal Financial Group
PFG
$17.9B
-4,266
Closed -$366K
OAIM icon
415
OneAscent International Equity ETF
OAIM
$226M
-6,509
Closed -$224K
MTD icon
416
Mettler-Toledo International
MTD
$26.1B
-134
Closed -$201K
MPWR icon
417
Monolithic Power Systems
MPWR
$39.6B
-287
Closed -$265K
IP icon
418
International Paper
IP
$25.4B
-7,422
Closed -$363K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-8,060
Closed -$791K
ED icon
420
Consolidated Edison
ED
$35.3B
-2,039
Closed -$212K
DLTR icon
421
Dollar Tree
DLTR
$21.3B
-5,927
Closed -$417K
CDW icon
422
CDW
CDW
$21.4B
-892
Closed -$202K
BND icon
423
Vanguard Total Bond Market
BND
$133B
-35,677
Closed -$2.68M
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$58.6B
-756
Closed -$208K
ALGN icon
425
Align Technology
ALGN
$9.59B
-2,017
Closed -$513K