HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.27%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
48
New
9
Increased
5
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$29.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$11.7M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.07M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $509K | 0.23% |
1,797
-153
| -8% | -$43.3K |
|
27
Intel
INTC
$105B
| $508K | 0.23% |
9,749
-753
| -7% | -$39.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.22% |
2,471
-250
| -9% | -$50.2K |
|
29
PayPal
PYPL
$66.5B
| $453K | 0.2% |
3,937
-315
| -7% | -$36.2K |
|
30
Amazon
AMZN
$2.41T
| $442K | 0.2% |
4,480
-560
| -11% | -$55.3K |
|
31
Intuitive Surgical
ISRG
$158B
| $420K | 0.19% |
2,373
-201
| -8% | -$35.6K |
|
32
Booking.com
BKNG
$181B
| $391K | 0.17% |
203
-21
| -9% | -$40.4K |
|
33
Gen Digital
GEN
$18.3B
| $338K | 0.15% |
15,039
-1,222
| -8% | -$27.5K |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $334K | 0.15% |
3,274
-269
| -8% | -$27.4K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.11% |
1,502
-127
| -8% | -$21.5K |
|
36
Apple
AAPL
$3.54T
| $243K | 0.11% |
4,692
-48
| -1% | -$2.49K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.1% |
1,100
| – | – |
|
38
Netflix
NFLX
$521B
| – | – |
-624
| Closed | -$227K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-25,344
| Closed | -$2.54M |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-548,080
| Closed | -$21.3M |
|
41
iShares US Transportation ETF
IYT
$607M
| – | – |
-10,392
| Closed | -$504K |
|
42
iShares US Technology ETF
IYW
$22.9B
| – | – |
-10,724
| Closed | -$530K |
|
43
ProShares Ultra Health Care
RXL
$65.9M
| – | – |
-406,192
| Closed | -$10.5M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-800
| Closed | -$231K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-323,268
| Closed | -$39.8M |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-13,759
| Closed | -$2.39M |
|