HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+6.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
74
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$49.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares US Technology ETF
IYW
|
$9.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$301K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.08% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $12M | 1.16% |
57,626
+35
| +0.1% | +$7.31K |
|
27
Visa
V
$681B
| $12M | 1.16% |
79,856
| – | – |
|
28
H&R Block
HRB
$6.88B
| $11.9M | 1.15% |
457,666
| – | – |
|
29
Principal Financial Group
PFG
$18.1B
| $11.7M | 1.13% |
199,856
| – | – |
|
30
United Parcel Service
UPS
$71.6B
| $11.6M | 1.12% |
99,647
| – | – |
|
31
Cardinal Health
CAH
$35.7B
| $11.6M | 1.12% |
214,250
| – | – |
|
32
Altria Group
MO
$112B
| $11.5M | 1.11% |
189,856
-47
| -0% | -$2.86K |
|
33
Gilead Sciences
GILD
$140B
| $11.5M | 1.11% |
150,082
-7
| -0% | -$536 |
|
34
IBM
IBM
$230B
| $11.5M | 1.11% |
79,182
+29
| +0% | +$4.2K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $11.4M | 1.1% |
384,756
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $11.4M | 1.1% |
133,151
| – | – |
|
37
Prudential Financial
PRU
$38.3B
| $11.4M | 1.1% |
112,952
| – | – |
|
38
Verizon
VZ
$186B
| $11.4M | 1.1% |
212,998
+22
| +0% | +$1.18K |
|
39
MetLife
MET
$54.4B
| $11.4M | 1.1% |
242,509
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $11.2M | 1.08% |
97,071
+9
| +0% | +$1.04K |
|
41
AT&T
T
$212B
| $11.1M | 1.08% |
440,977
+31
| +0% | +$782 |
|
42
Kroger
KR
$44.9B
| $11.1M | 1.07% |
381,512
| – | – |
|
43
AES
AES
$9.12B
| $11M | 1.06% |
803,005
| – | – |
|
44
Philip Morris
PM
$251B
| $10.7M | 1.04% |
131,770
| – | – |
|
45
TechnipFMC
FTI
$16.3B
| $10.7M | 1.04% |
461,003
| – | – |
|
46
HF Sinclair
DINO
$9.65B
| $10.7M | 1.03% |
153,328
| – | – |
|
47
Nucor
NUE
$33.3B
| $10.7M | 1.03% |
169,450
-3
| -0% | -$189 |
|
48
PPL Corp
PPL
$27B
| $10.7M | 1.03% |
371,424
+92
| +0% | +$2.64K |
|
49
Entergy
ETR
$39.4B
| $10.5M | 1.01% |
262,398
| – | – |
|
50
Franklin Resources
BEN
$13.4B
| $10.5M | 1.01% |
337,751
+38
| +0% | +$1.18K |
|