HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-1.06%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Ford
F
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Top Sells
| 1 |
Walmart
WMT
|
$9.97M |
| 2 |
Intel
INTC
|
$9.94M |
| 3 |
W.W. Grainger
GWW
|
$9.89M |
| 4 |
Helmerich & Payne
HP
|
$9.88M |
| 5 |
Macy's
M
|
$9.56M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $9.9M | 1.25% |
+61,235
| New | +$9.9M |
|
27
Alaska Air
ALK
$7.24B
| $9.78M | 1.24% |
157,846
+52,725
| +50% | +$3.27M |
|
28
Progressive
PGR
$145B
| $9.68M | 1.22% |
+158,921
| New | +$9.68M |
|
29
APA Corp
APA
$8.31B
| $9.51M | 1.2% |
+247,309
| New | +$9.51M |
|
30
Oneok
OKE
$48.1B
| $9.45M | 1.19% |
165,929
+25,233
| +18% | +$1.44M |
|
31
AES
AES
$9.64B
| $9.4M | 1.19% |
827,105
+125,456
| +18% | +$1.43M |
|
32
Valero Energy
VLO
$47.2B
| $9.22M | 1.16% |
99,472
-4,036
| -4% | -$374K |
|
33
PG&E
PCG
$33.6B
| $9.22M | 1.16% |
+209,959
| New | +$9.22M |
|
34
Eaton
ETN
$136B
| $9.18M | 1.16% |
114,900
+15,829
| +16% | +$1.26M |
|
35
Exelon
EXC
$44.1B
| $9.17M | 1.16% |
235,218
+26,169
| +13% | +$1.02M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $9.08M | 1.15% |
+267,715
| New | +$9.08M |
|
37
Delta Air Lines
DAL
$40.3B
| $9.03M | 1.14% |
164,737
-611
| -0.4% | -$33.5K |
|
38
Cardinal Health
CAH
$35.5B
| $8.97M | 1.13% |
143,047
+27,113
| +23% | +$1.7M |
|
39
IBM
IBM
$227B
| $8.89M | 1.12% |
57,970
+4,781
| +9% | +$734K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $8.78M | 1.11% |
83,112
+2,875
| +4% | +$304K |
|
41
Foot Locker
FL
$2.36B
| $8.78M | 1.11% |
192,822
-38,522
| -17% | -$1.75M |
|
42
AT&T
T
$209B
| $8.65M | 1.09% |
242,591
+36,421
| +18% | +$1.3M |
|
43
Nucor
NUE
$34.1B
| $8.64M | 1.09% |
141,529
-2,286
| -2% | -$140K |
|
44
Lumen
LUMN
$5.1B
| $8.61M | 1.09% |
524,232
-94,685
| -15% | -$1.56M |
|
45
H&R Block
HRB
$6.74B
| $8.59M | 1.09% |
+338,130
| New | +$8.59M |
|
46
Philip Morris
PM
$260B
| $8.53M | 1.08% |
+85,844
| New | +$8.53M |
|
47
iShares US Technology ETF
IYW
$22.9B
| $8.51M | 1.08% |
+50,606
| New | +$8.51M |
|
48
Molson Coors Class B
TAP
$9.98B
| $8.46M | 1.07% |
112,298
+14,371
| +15% | +$1.08M |
|
49
Verizon
VZ
$186B
| $8.33M | 1.05% |
174,113
+11,719
| +7% | +$560K |
|
50
PPL Corp
PPL
$27B
| $8.31M | 1.05% |
+293,573
| New | +$8.31M |
|