HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$3.98B
AUM Growth
-$2.46B
(-38%)
Holding
420
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.3M | |
| 3 | +$4.56M | |
| 4 |
Palantir
PLTR
|
+$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.23M |
Top Sells
| 1 | +$651M | |
| 2 | +$408M | |
| 3 | +$358M | |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$40.2B
| – | – |
-4,234
|
|
||
402
Pinnacle West Capital
PNW
$11.1B
| – | – |
-3,308
|
|
||
403
ResMed
RMD
$38.9B
| – | – |
-900
|
|
||
404
Rockwell Automation
ROK
$38.9B
| – | – |
-743
|
|
||
405
ProShares Ultra Technology
ROM
$894M
| – | – |
-3,061
|
|
||
406
Super Micro Computer
SMCI
$31.2B
| – | – |
-10,131
|
|
||
407
Snap-on
SNA
$17.6B
| – | – |
-967
|
|
||
408
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-2,418,951
|
|
||
|
409
ProShares Ultra S&P500
SSO
$7.59B
| – | – |
-1,854,800
|
|
||
410
Constellation Brands
STZ
$24.4B
| – | – |
-1,068
|
|
||
411
Molson Coors Class B
TAP
$9.35B
| – | – |
-5,180
|
|
||
412
Tapestry
TPR
$24.2B
| – | – |
-5,613
|
|
||
|
413
ProShares UltraPro S&P 500
UPRO
$4.55B
| – | – |
-2,179,700
|
|
||
414
Vulcan Materials
VMC
$39B
| – | – |
-906
|
|
||
415
Vertiv
VRT
$66.7B
| – | – |
-3,066
|
|
||
416
Wabtec
WAB
$33.2B
| – | – |
-13,876
|
|
||
417
Western Midstream Partners
WES
$14.9B
| – | – |
-66,543
|
|
||
418
Willis Towers Watson
WTW
$32.3B
| – | – |
-646
|
|
||
|
XYZ
419
Block Inc
XYZ
$46B
| – | – |
-3,746
|
|
||
420
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-19,868
|
|