HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$60M | |
| 2 | +$49.2M | |
| 3 | +$30.3M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$25.7M | |
| 3 | +$25.4M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$24.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.7M |
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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.6B
| – | – |
-5,222
|
|
||
|
HES
427
DELISTED
Hess
HES
| – | – |
-1,971
|
|
||
428
ProShares S&P 500 High Income ETF
ISPY
$1.11B
| – | – |
-154,840
|
|
||
429
Gartner
IT
$16.8B
| – | – |
-520
|
|
||
|
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
| – | – |
-458,264
|
|
||
431
Pinnacle West Capital
PNW
$10.9B
| – | – |
-3,492
|
|
||
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| – | – |
-471,875
|
|
||
433
Taysha Gene Therapies
TSHA
$1.3B
| – | – |
-14,165
|
|