HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.4%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+15%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
CVS Health
CVS
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Top Sells
| 1 |
Ford
F
|
$12.7M |
| 2 |
Hewlett Packard
HPE
|
$11M |
| 3 |
Kohl's
KSS
|
$10.8M |
| 4 |
Eastman Chemical
EMN
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11M | 1.2% |
292,595
-103,865
| -26% | -$3.9M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $11M | 1.2% |
+384,756
| New | +$11M |
|
28
Philip Morris
PM
$254B
| $11M | 1.2% |
131,770
+45,926
| +53% | +$3.82M |
|
29
Verizon
VZ
$184B
| $10.9M | 1.2% |
212,976
+38,863
| +22% | +$1.99M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 1.19% |
349,806
-8,125
| -2% | -$253K |
|
31
Eaton
ETN
$134B
| $10.9M | 1.19% |
141,463
+26,563
| +23% | +$2.04M |
|
32
Delta Air Lines
DAL
$40B
| $10.9M | 1.19% |
214,058
+49,321
| +30% | +$2.5M |
|
|
SCG
33
DELISTED
Scana
SCG
| $10.9M | 1.19% |
+279,577
| New | +$10.9M |
|
34
Packaging Corp of America
PKG
$19.2B
| $10.8M | 1.19% |
94,420
+20,974
| +29% | +$2.41M |
|
35
Nucor
NUE
$33.3B
| $10.8M | 1.19% |
169,453
+27,924
| +20% | +$1.78M |
|
36
United Parcel Service
UPS
$72.3B
| $10.8M | 1.18% |
+99,647
| New | +$10.8M |
|
37
Occidental Petroleum
OXY
$45.6B
| $10.8M | 1.18% |
127,842
+6,478
| +5% | +$548K |
|
38
Entergy
ETR
$38.9B
| $10.8M | 1.18% |
+131,199
| New | +$10.8M |
|
39
Cardinal Health
CAH
$36B
| $10.8M | 1.18% |
214,250
+71,203
| +50% | +$3.58M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $10.8M | 1.18% |
+186,024
| New | +$10.8M |
|
41
Alaska Air
ALK
$7.21B
| $10.8M | 1.18% |
176,912
+19,066
| +12% | +$1.16M |
|
42
Prudential Financial
PRU
$37.8B
| $10.8M | 1.18% |
+112,952
| New | +$10.8M |
|
43
General Mills
GIS
$26.6B
| $10.7M | 1.18% |
+241,129
| New | +$10.7M |
|
44
AT&T
T
$208B
| $10.7M | 1.18% |
333,041
+90,450
| +37% | +$2.91M |
|
45
Kraft Heinz
KHC
$31.9B
| $10.7M | 1.18% |
+168,579
| New | +$10.7M |
|
46
MetLife
MET
$53.6B
| $10.7M | 1.17% |
+242,509
| New | +$10.7M |
|
47
Kroger
KR
$45.1B
| $10.7M | 1.17% |
381,512
+51,249
| +16% | +$1.43M |
|
48
Wells Fargo
WFC
$258B
| $10.6M | 1.17% |
189,980
-175,905
| -48% | -$9.86M |
|
49
Principal Financial Group
PFG
$17.9B
| $10.6M | 1.17% |
199,856
+69,170
| +53% | +$3.68M |
|
50
PPL Corp
PPL
$26.8B
| $10.6M | 1.17% |
371,332
+77,759
| +26% | +$2.23M |
|