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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
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
401
$226K ﹤0.01%
3,423
+108
402
$220K ﹤0.01%
+1,894
403
$219K ﹤0.01%
+1,152
404
$218K ﹤0.01%
1,149
405
$216K ﹤0.01%
914
-3,101
406
$213K ﹤0.01%
+4,790
407
$213K ﹤0.01%
2,349
+72
408
$213K ﹤0.01%
+608
409
$211K ﹤0.01%
+1,433
410
$211K ﹤0.01%
1,608
411
$211K ﹤0.01%
+754
412
$210K ﹤0.01%
12,957
+414
413
$209K ﹤0.01%
815
+24
414
$209K ﹤0.01%
+1,209
415
$208K ﹤0.01%
+6,396
416
$207K ﹤0.01%
138
417
$206K ﹤0.01%
+694
418
$205K ﹤0.01%
+442
419
$205K ﹤0.01%
+765
420
$204K ﹤0.01%
4,054
+126
421
$204K ﹤0.01%
+1,165
422
$203K ﹤0.01%
2,055
-24
423
– –
-2,278
424
– –
-4,442
425
– –
-12,672
14 15 16
17
18