HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Holding
434
Top Buys
| 1 | +$1.1B | |
| 2 | +$938M | |
| 3 | +$170M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| 1 | +$864M | |
| 2 | +$798M | |
| 3 | +$407M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$36.2B
| – | – |
-2,490
|
|
||
427
Willis Towers Watson
WTW
$23.6B
| – | – |
-744
|
|
||
428
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
| – | – |
-10,210
|
|
||
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-24,828
|
|
||
430
Yum! Brands
YUM
$40.8B
| – | – |
-1,854
|
|
||
431
Zoetis
ZTS
$32.6B
| – | – |
-3,169
|
|
||
|
SW
432
Smurfit Westrock
SW
$21.6B
| – | – |
-23,883
|
|
||
|
XYZ
433
Block Inc
XYZ
$45.1B
| – | – |
-4,462
|
|
||
|
SOLS
434
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-4,933
|
|