HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+11.25%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-6.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
64
New
12
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$26.6M |
| 2 |
ProShares Ultra Health Care
RXL
|
$24.4M |
| 3 |
ProShares Ultra S&P500
SSO
|
$13.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $1.08M | 0.21% |
14,655
| – | – |
|
27
Apple
AAPL
$3.54T
| $984K | 0.19% |
10,428
+921
| +10% | +$86.9K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $855K | 0.16% |
+14,063
| New | +$855K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $855K | 0.16% |
+13,445
| New | +$855K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.14% |
496
+27
| +6% | +$40.4K |
|
31
Amazon
AMZN
$2.41T
| $738K | 0.14% |
314
+8
| +3% | +$18.8K |
|
32
Omnicom Group
OMC
$15B
| $662K | 0.13% |
15,168
+916
| +6% | +$40K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $603K | 0.11% |
8,590
-1,994
| -19% | -$140K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $518K | 0.1% |
10,321
| – | – |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $475K | 0.09% |
4,538
| – | – |
|
36
PayPal
PYPL
$66.5B
| $424K | 0.08% |
3,224
+184
| +6% | +$24.2K |
|
37
Microsoft
MSFT
$3.76T
| $423K | 0.08% |
3,130
-1,007
| -24% | -$136K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.08% |
169
+22
| +15% | +$53.8K |
|
39
American Express
AXP
$225B
| $410K | 0.08% |
5,919
+19
| +0.3% | +$1.32K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $389K | 0.07% |
8,107
+319
| +4% | +$15.3K |
|
41
KLA
KLAC
$111B
| $388K | 0.07% |
2,751
+71
| +3% | +$10K |
|
42
eBay
EBAY
$41.2B
| $388K | 0.07% |
11,803
+542
| +5% | +$17.8K |
|
43
Qualcomm
QCOM
$170B
| $378K | 0.07% |
5,134
+619
| +14% | +$45.6K |
|
44
Lennar Class A
LEN
$34.7B
| $375K | 0.07% |
8,165
+316
| +4% | +$14.5K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $370K | 0.07% |
5,073
+405
| +9% | +$29.5K |
|
46
Philip Morris
PM
$254B
| $369K | 0.07% |
8,275
+249
| +3% | +$11.1K |
|
47
Cisco
CSCO
$268B
| $367K | 0.07% |
15,691
+531
| +4% | +$12.4K |
|
48
Garmin
GRMN
$45.6B
| $362K | 0.07% |
5,599
+173
| +3% | +$11.2K |
|
49
Lowe's Companies
LOW
$146B
| $352K | 0.07% |
3,747
+165
| +5% | +$15.5K |
|
50
W.W. Grainger
GWW
$48.7B
| $339K | 0.06% |
1,663
+54
| +3% | +$11K |
|