HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.25M
3
+$2.84M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.64M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.63M

Top Sells

1
+$522K
2
+$245K
3
+$207K
4
INTC icon
Intel
INTC
+$125K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$120K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.62%
3 Healthcare 0.53%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.22%
4,792
+303
27
$913K 0.21%
17,811
+7,575
28
$874K 0.2%
14,695
+40
29
$872K 0.2%
48,330
+19,526
30
$871K 0.2%
4,140
+662
31
$791K 0.18%
1,613
+108
32
$717K 0.16%
2,739
+185
33
$686K 0.16%
6,430
+425
34
$684K 0.16%
5,980
+454
35
$681K 0.16%
1,733
+115
36
$657K 0.15%
8,118
+534
37
$621K 0.14%
2,625
+171
38
$583K 0.13%
7,000
+456
39
$566K 0.13%
3,055
+216
40
$506K 0.12%
1,859
-761
41
$499K 0.11%
3,597
+296
42
$456K 0.1%
33,680
+1,760
43
$377K 0.09%
5,920
+313
44
$339K 0.08%
4,187
-1,485
45
$336K 0.08%
6,708
+2,225
46
$321K 0.07%
6,192
-2,418
47
$313K 0.07%
8,711
+417
48
$292K 0.07%
+2,040
49
$234K 0.05%
+1,100
50
$215K 0.05%
2,940
1
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