HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+13.15%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$200M
AUM Growth
+$130M
(+186%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
60.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
44
New
32
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$21.3M |
| 3 |
ProShares Ultra Health Care
RXL
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.72M |
| 2 |
Exxon Mobil
XOM
|
$275K |
| 3 |
iShares Biotechnology ETF
IBB
|
$263K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$263K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $503K | 0.25% |
+2,574
| New | +$503K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $484K | 0.24% |
+2,721
| New | +$484K |
|
28
Cadence Design Systems
CDNS
$95.3B
| $470K | 0.24% |
+7,294
| New | +$470K |
|
29
Amazon
AMZN
$2.51T
| $466K | 0.23% |
+5,040
| New | +$466K |
|
30
PayPal
PYPL
$65.5B
| $457K | 0.23% |
+4,252
| New | +$457K |
|
31
Idexx Laboratories
IDXX
$51.3B
| $438K | 0.22% |
+1,950
| New | +$438K |
|
32
Booking.com
BKNG
$181B
| $404K | 0.2% |
+224
| New | +$404K |
|
33
Gen Digital
GEN
$18.2B
| $386K | 0.19% |
+16,261
| New | +$386K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $363K | 0.18% |
+3,543
| New | +$363K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.16% |
+1,629
| New | +$310K |
|
36
Apple
AAPL
$3.54T
| $237K | 0.12% |
+4,740
| New | +$237K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $231K | 0.12% |
+800
| New | +$231K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.11% |
+1,100
| New | +$227K |
|
39
Netflix
NFLX
$533B
| $227K | 0.11% |
+624
| New | +$227K |
|
|
40
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,730
| Closed | -$263K |
|
|
41
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-3,140
| Closed | -$263K |
|
|
42
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-34,433
| Closed | -$4.72M |
|
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,671
| Closed | -$213K |
|
|
44
Exxon Mobil
XOM
$480B
| – | – |
-4,000
| Closed | -$275K |
|