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
$6.11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$938M
3
+$170M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$78.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$78M

Top Sells

1
+$864M
2
+$798M
3
+$407M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$318M
5
SPXL icon
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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10B
$25.9M 0.42%
525,470
+71,905
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$24.8M 0.4%
258,568
+5,100
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$23.4M 0.38%
40,825
-41,445
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$22.7M 0.37%
78,773
-31,508
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$20.8M 0.34%
72,541
-30,576
AVGO icon
31
Broadcom
AVGO
$2.12T
$18.9M 0.31%
60,920
-160,181
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$18.4M 0.3%
369,499
-236,808
TSLA icon
33
Tesla
TSLA
$1.64T
$17.7M 0.29%
47,481
-56,989
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$15.6M 0.26%
2,059,340
+42,993
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$39.8B
$13.6M 0.22%
325,486
-8,139,776
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.8M 0.21%
136,346
+4,585
COST icon
37
Costco
COST
$424B
$11.5M 0.19%
11,509
-18,252
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.3B
$10.5M 0.17%
92,901
-2,378
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.4B
$9.67M 0.16%
38,983
-2,450
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.23M 0.15%
14,964
-229
C icon
41
Citigroup
C
$215B
$9.16M 0.15%
80,807
-7,265
RL icon
42
Ralph Lauren
RL
$21.7B
$9.06M 0.15%
26,339
+6
PWR icon
43
Quanta Services
PWR
$107B
$8.77M 0.14%
15,979
-1,014
T icon
44
AT&T
T
$172B
$8.44M 0.14%
291,254
-8,965
AMD icon
45
Advanced Micro Devices
AMD
$842B
$8.4M 0.14%
41,297
-42,041
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.86M 0.13%
16,400
-9,796
CF icon
47
CF Industries
CF
$17.3B
$7.72M 0.13%
59,462
+1,671
GM icon
48
General Motors
GM
$75.1B
$7.52M 0.12%
100,909
-3,734
ETR icon
49
Entergy
ETR
$49.9B
$7.4M 0.12%
65,871
-1,322
SYF icon
50
Synchrony
SYF
$24B
$7.05M 0.12%
103,710
-1,175
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