HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.52% |
176,942
+13,118
| +8% | +$2.48M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $28.7M | 0.45% |
337,900
+16,800
| +5% | +$1.43M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.3M | 0.42% |
346,740
-20
| -0% | -$1.57K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $18.8M | 0.29% |
333,605
+76,829
| +30% | +$4.33M |
|
30
Costco
COST
$421B
| $16.2M | 0.25% |
17,640
+1,187
| +7% | +$1.09M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.2% |
66,813
-39,786
| -37% | -$7.58M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 0.19% |
139,031
-140,767
| -50% | -$12.5M |
|
33
Netflix
NFLX
$521B
| $11.5M | 0.18% |
12,916
+385
| +3% | +$343K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.8M | 0.17% |
106,102
-706
| -0.7% | -$71.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.16% |
23,203
+1,257
| +6% | +$570K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1M | 0.16% |
1,950,524
+27,535
| +1% | +$143K |
|
|
37
iShares Bitcoin Trust
IBIT
$83.8B
| $9.88M | 0.15% |
+186,206
| New | +$9.88M |
|
38
KLA
KLAC
$111B
| $9.54M | 0.15% |
15,132
+2,771
| +22% | +$1.75M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.44M | 0.15% |
16,571
+5
| +0% | +$2.85K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $9.18M | 0.14% |
41,542
+215
| +0.5% | +$47.5K |
|
41
Advanced Micro Devices
AMD
$263B
| $8.42M | 0.13% |
69,737
+1,645
| +2% | +$199K |
|
42
Cisco
CSCO
$268B
| $7.76M | 0.12% |
131,063
+9,307
| +8% | +$551K |
|
43
United Airlines
UAL
$34.4B
| $7.49M | 0.12% |
77,117
+81
| +0.1% | +$7.87K |
|
44
Qualcomm
QCOM
$170B
| $7.18M | 0.11% |
46,771
+19
| +0% | +$2.92K |
|
45
Synchrony
SYF
$28.1B
| $6.8M | 0.11% |
104,655
+108
| +0.1% | +$7.02K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.66M | 0.1% |
218,582
+112,956
| +107% | +$3.44M |
|
47
Citigroup
C
$175B
| $6.4M | 0.1% |
90,951
+1,591
| +2% | +$112K |
|
48
PepsiCo
PEP
$203B
| $6.35M | 0.1% |
41,762
+1,244
| +3% | +$189K |
|
49
Adobe
ADBE
$148B
| $6.28M | 0.1% |
14,126
+417
| +3% | +$185K |
|
50
AT&T
T
$208B
| $6.09M | 0.09% |
267,518
+3,978
| +2% | +$90.6K |
|