HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-16.35%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$357M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
44
New
4
Increased
16
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.25M |
| 3 |
American Express
AXP
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.66M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.62M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Semiconductors
USD
$1.3B
| $302K | 0.08% |
+31,800
| New | +$302K |
|
27
UnitedHealth
UNH
$279B
| $295K | 0.08% |
575
+97
| +20% | +$49.8K |
|
28
Home Depot
HD
$406B
| $289K | 0.08% |
1,052
+205
| +24% | +$56.3K |
|
29
Merck
MRK
$210B
| $263K | 0.07% |
+2,866
| New | +$263K |
|
30
Vanguard Growth ETF
VUG
$185B
| $263K | 0.07% |
1,178
-8
| -0.7% | -$1.79K |
|
31
JPMorgan Chase
JPM
$824B
| $204K | 0.06% |
1,809
-349
| -16% | -$39.4K |
|
32
Amazon
AMZN
$2.41T
| $202K | 0.06% |
1,900
-1,000
| -34% | -$106K |
|
33
Verastem
VSTM
$585M
| – | – |
-833
| Closed | -$14K |
|
34
Chubb
CB
$111B
| – | – |
-1,007
| Closed | -$215K |
|
35
Comcast
CMCSA
$125B
| – | – |
-5,280
| Closed | -$247K |
|
|
36
American Express
AXP
$225B
| – | – |
-10,106
| Closed | -$1.89M |
|
37
Cisco
CSCO
$268B
| – | – |
-5,616
| Closed | -$313K |
|
38
Galectin Therapeutics
GALT
$288M
| – | – |
-10,000
| Closed | -$16K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-13,501
| Closed | -$1.35M |
|
|
40
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-36,345
| Closed | -$1.66M |
|
41
Transocean
RIG
$2.82B
| – | – |
-11,550
| Closed | -$53K |
|
42
Union Pacific
UNP
$132B
| – | – |
-878
| Closed | -$240K |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-4,035
| Closed | -$225K |
|
|
FBGX
44
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-397
| Closed | -$283K |
|