HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.1B
| – | – |
-5,222
|
|
||
|
HES
427
DELISTED
Hess
HES
| – | – |
-1,971
|
|
||
428
ProShares S&P 500 High Income ETF
ISPY
$1.19B
| – | – |
-154,840
|
|
||
429
Gartner
IT
$11.7B
| – | – |
-520
|
|
||
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| – | – |
-458,264
|
|
||
431
Pinnacle West Capital
PNW
$12.4B
| – | – |
-3,492
|
|
||
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-471,875
|
|
||
433
Taysha Gene Therapies
TSHA
$1.23B
| – | – |
-14,165
|
|