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 | +$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
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| – | – |
-458,264
|
|
||
427
Gartner
IT
$16.3B
| – | – |
-520
|
|
||
428
ProShares S&P 500 High Income ETF
ISPY
$1.21B
| – | – |
-154,840
|
|
||
|
HES
429
DELISTED
Hess
HES
| – | – |
-1,971
|
|
||
430
Hasbro
HAS
$12.6B
| – | – |
-5,222
|
|
||
431
SPDR Gold Trust
GLD
$187B
| – | – |
-12,672
|
|
||
432
Biogen
BIIB
$25.6B
| – | – |
-4,442
|
|
||
|
ANSS
433
DELISTED
Ansys
ANSS
| – | – |
-2,278
|
|