HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+10%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$125M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$22.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$17.5M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.97M |
| 5 |
PACCAR
PCAR
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$138M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$24.3M |
| 3 |
ProShares Ultra Technology
ROM
|
$9.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.11M |
| 5 |
Eli Lilly
LLY
|
$4.62M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $2.46M | 0.3% |
4,077
+214
| +6% | +$129K |
|
|
27
PACCAR
PCAR
$50.5B
| $2.19M | 0.27% |
+21,843
| New | +$2.19M |
|
28
Exxon Mobil
XOM
$477B
| $2.18M | 0.27% |
21,843
+7,788
| +55% | +$779K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.15M | 0.27% |
30,648
+2,612
| +9% | +$184K |
|
30
Adobe
ADBE
$148B
| $2.03M | 0.25% |
3,398
+660
| +24% | +$394K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.25% |
2,132
+246
| +13% | +$234K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2.02M | 0.25% |
+8,967
| New | +$2.02M |
|
33
Comcast
CMCSA
$125B
| $1.97M | 0.24% |
+45,026
| New | +$1.97M |
|
34
Tesla
TSLA
$1.08T
| $1.94M | 0.24% |
+7,820
| New | +$1.94M |
|
35
McDonald's
MCD
$226B
| $1.8M | 0.22% |
6,080
+655
| +12% | +$194K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.19% |
+8,857
| New | +$1.51M |
|
37
AutoZone
AZO
$70.1B
| $1.46M | 0.18% |
565
-45
| -7% | -$116K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.17% |
11,439
-337
| -3% | -$41.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.17% |
+5,686
| New | +$1.35M |
|
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.24M | 0.15% |
9,403
+1,100
| +13% | +$145K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.15% |
3,375
+90
| +3% | +$32.1K |
|
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.18M | 0.15% |
24,653
+13,312
| +117% | +$635K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.08M | 0.13% |
1,870
-43
| -2% | -$24.8K |
|
44
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.03M | 0.13% |
33,066
-887
| -3% | -$27.7K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.03M | 0.13% |
14,127
-488
| -3% | -$35.5K |
|
46
Tyson Foods
TSN
$20B
| $789K | 0.1% |
14,672
-673
| -4% | -$36.2K |
|
47
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $683K | 0.08% |
+12,898
| New | +$683K |
|
48
Costco
COST
$421B
| $544K | 0.07% |
806
+34
| +4% | +$23K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $481K | 0.06% |
+1,275
| New | +$481K |
|
50
PepsiCo
PEP
$203B
| $423K | 0.05% |
2,472
+357
| +17% | +$61K |
|