HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.2M | 0.45% |
163,824
+127,789
| +355% | +$21.2M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $26.9M | 0.44% |
+321,100
| New | +$26.9M |
|
28
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $26.5M | 0.44% |
+458,300
| New | +$26.5M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.43% |
+279,798
| New | +$26.2M |
|
30
Tesla
TSLA
$1.08T
| $22.2M | 0.36% |
+84,879
| New | +$22.2M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $17.8M | 0.29% |
106,599
+104,279
| +4,495% | +$17.4M |
|
32
Costco
COST
$421B
| $14.6M | 0.24% |
16,453
+13,187
| +404% | +$11.7M |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $14.1M | 0.23% |
256,776
+26,134
| +11% | +$1.44M |
|
34
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.18% |
+68,092
| New | +$11.2M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.17% |
106,808
-1,080
| -1% | -$103K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.17% |
21,946
+17,774
| +426% | +$8.18M |
|
37
KLA
KLAC
$111B
| $9.57M | 0.16% |
12,361
+4,333
| +54% | +$3.36M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.44M | 0.16% |
16,566
-76
| -0.5% | -$43.3K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $9.13M | 0.15% |
41,327
-87
| -0.2% | -$19.2K |
|
40
Netflix
NFLX
$521B
| $8.89M | 0.15% |
+12,531
| New | +$8.89M |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.73M | 0.14% |
1,922,989
+1,757,663
| +1,063% | +$7.98M |
|
42
Qualcomm
QCOM
$170B
| $7.95M | 0.13% |
+46,752
| New | +$7.95M |
|
43
Adobe
ADBE
$148B
| $7.1M | 0.12% |
+13,709
| New | +$7.1M |
|
44
PepsiCo
PEP
$203B
| $6.89M | 0.11% |
40,518
+38,473
| +1,881% | +$6.54M |
|
45
Cisco
CSCO
$268B
| $6.48M | 0.11% |
121,756
+115,481
| +1,840% | +$6.15M |
|
46
Eli Lilly
LLY
$661B
| $6.32M | 0.1% |
+7,138
| New | +$6.32M |
|
47
Amgen
AMGN
$153B
| $6.3M | 0.1% |
+19,547
| New | +$6.3M |
|
48
Cintas
CTAS
$82.9B
| $6.29M | 0.1% |
30,555
+11,719
| +62% | +$2.41M |
|
49
Pultegroup
PHM
$26.3B
| $6.13M | 0.1% |
+42,687
| New | +$6.13M |
|
50
AT&T
T
$208B
| $5.8M | 0.1% |
263,540
+250,194
| +1,875% | +$5.5M |
|