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
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.45%
163,824
+127,789
27
$26.9M 0.44%
+321,100
28
$26.5M 0.44%
+458,300
29
$26.2M 0.43%
+279,798
30
$22.2M 0.36%
+84,879
31
$17.8M 0.29%
106,599
+104,279
32
$14.6M 0.24%
16,453
+13,187
33
$14.1M 0.23%
256,776
+26,134
34
$11.2M 0.18%
+68,092
35
$10.2M 0.17%
106,808
-1,080
36
$10.1M 0.17%
21,946
+17,774
37
$9.57M 0.16%
12,361
+4,333
38
$9.44M 0.16%
16,566
-76
39
$9.13M 0.15%
41,327
-87
40
$8.89M 0.15%
+125,310
41
$8.73M 0.14%
1,922,989
+1,757,663
42
$7.95M 0.13%
+46,752
43
$7.1M 0.12%
+13,709
44
$6.89M 0.11%
40,518
+38,473
45
$6.48M 0.11%
121,756
+115,481
46
$6.32M 0.1%
+7,138
47
$6.3M 0.1%
+19,547
48
$6.29M 0.1%
30,555
+11,719
49
$6.13M 0.1%
+42,687
50
$5.8M 0.1%
263,540
+250,194
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