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HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$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 | |
|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $25.9M | 0.42% |
525,470
+71,905
| +16% | +$3.73M |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $24.8M | 0.4% |
258,568
+5,100
| +2% | +$494K |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $23.4M | 0.38% |
40,825
-41,445
| -50% | -$26.6M |
|
29
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.7M | 0.37% |
78,773
-31,508
| -29% | -$9.9M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $20.8M | 0.34% |
72,541
-30,576
| -30% | -$9.61M |
|
31
Broadcom
AVGO
$1.88T
| $18.9M | 0.31% |
60,920
-160,181
| -72% | -$52.7M |
|
32
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $18.4M | 0.3% |
369,499
-236,808
| -39% | -$12.5M |
|
33
Tesla
TSLA
$1.48T
| $17.7M | 0.29% |
47,481
-56,989
| -55% | -$23.5M |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $15.6M | 0.26% |
2,059,340
+42,993
| +2% | +$2.17M |
|
|
35
ProShares UltraPro QQQ
TQQQ
$35.8B
| $13.6M | 0.22% |
325,486
-8,139,776
| -96% | -$407M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.8M | 0.21% |
136,346
+4,585
| +3% | +$441K |
|
37
Costco
COST
$406B
| $11.5M | 0.19% |
11,509
-18,252
| -61% | -$17.8M |
|
38
iShares S&P 500 Growth ETF
IVW
$75.5B
| $10.5M | 0.17% |
92,901
-2,378
| -2% | -$286K |
|
39
iShares Russell 2000 ETF
IWM
$82.7B
| $9.67M | 0.16% |
38,983
-2,450
| -6% | -$632K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.23M | 0.15% |
14,964
-229
| -2% | -$145K |
|
41
Citigroup
C
$230B
| $9.16M | 0.15% |
80,807
-7,265
| -8% | -$827K |
|
42
Ralph Lauren
RL
$22.3B
| $9.06M | 0.15% |
26,339
+6
| +0% | +$2.13K |
|
43
Quanta Services
PWR
$97.4B
| $8.77M | 0.14% |
15,979
-1,014
| -6% | -$522K |
|
44
AT&T
T
$149B
| $8.44M | 0.14% |
291,254
-8,965
| -3% | -$239K |
|
45
Advanced Micro Devices
AMD
$863B
| $8.4M | 0.14% |
41,297
-42,041
| -50% | -$8.98M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.86M | 0.13% |
16,400
-9,796
| -37% | -$4.81M |
|
47
CF Industries
CF
$18.1B
| $7.72M | 0.13% |
59,462
+1,671
| +3% | +$170K |
|
48
General Motors
GM
$70B
| $7.52M | 0.12% |
100,909
-3,734
| -4% | -$297K |
|
49
Entergy
ETR
$53.3B
| $7.4M | 0.12% |
65,871
-1,322
| -2% | -$133K |
|
50
Synchrony
SYF
$24.9B
| $7.05M | 0.12% |
103,710
-1,175
| -1% | -$85.4K |
|
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