HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
FIS icon
401
Fidelity National Information Services
FIS
$25.9B
$226K ﹤0.01%
3,423
+108
STT icon
402
State Street
STT
$33.5B
$220K ﹤0.01%
+1,894
IQV icon
403
IQVIA
IQV
$27.7B
$219K ﹤0.01%
+1,152
VPU icon
404
Vanguard Utilities ETF
VPU
$8.78B
$218K ﹤0.01%
1,149
STX icon
405
Seagate
STX
$89.3B
$216K ﹤0.01%
914
-3,101
FITB
406
Fifth Third Bancorp
FITB
$39.8B
$213K ﹤0.01%
+4,790
ACGL icon
407
Arch Capital
ACGL
$33.3B
$213K ﹤0.01%
2,349
+72
ROK icon
408
Rockwell Automation
ROK
$40.9B
$213K ﹤0.01%
+608
XYL icon
409
Xylem
XYL
$29.4B
$211K ﹤0.01%
+1,433
VFH icon
410
Vanguard Financials ETF
VFH
$12.2B
$211K ﹤0.01%
1,608
VRSN icon
411
VeriSign
VRSN
$22.1B
$211K ﹤0.01%
+754
KVUE icon
412
Kenvue
KVUE
$33.9B
$210K ﹤0.01%
12,957
+414
EFX icon
413
Equifax
EFX
$22.3B
$209K ﹤0.01%
815
+24
RJF icon
414
Raymond James Financial
RJF
$28.3B
$209K ﹤0.01%
+1,209
DD icon
415
DuPont de Nemours
DD
$18.6B
$208K ﹤0.01%
+6,396
FICO icon
416
Fair Isaac
FICO
$27.6B
$207K ﹤0.01%
138
VIS icon
417
Vanguard Industrials ETF
VIS
$7.07B
$206K ﹤0.01%
+694
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$205K ﹤0.01%
+442
ESS icon
419
Essex Property Trust
ESS
$16.1B
$205K ﹤0.01%
+765
GIS icon
420
General Mills
GIS
$20.8B
$204K ﹤0.01%
4,054
+126
KEYS icon
421
Keysight
KEYS
$49.1B
$204K ﹤0.01%
+1,165
BNTX icon
422
BioNTech
BNTX
$22.7B
$203K ﹤0.01%
2,055
-24
ANSS
423
DELISTED
Ansys
ANSS
– –
-2,278
BIIB icon
424
Biogen
BIIB
$26.9B
– –
-4,442
GLD icon
425
SPDR Gold Trust
GLD
$173B
– –
-12,672
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