HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$3.98B
AUM Growth
-$2.46B
(-38%)
Holding
420
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.3M | |
| 3 | +$4.56M | |
| 4 |
Palantir
PLTR
|
+$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.23M |
Top Sells
| 1 | +$651M | |
| 2 | +$408M | |
| 3 | +$358M | |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.6M | 0.32% |
139,031
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 0.3% |
22,242
-961
|
|
||
28
Costco
COST
$415B
| $11.5M | 0.29% |
12,207
-5,433
|
|
||
29
KLA
KLAC
$144B
| $10.9M | 0.27% |
16,043
+911
|
|
||
30
Netflix
NFLX
$506B
| $10.4M | 0.26% |
11,130
-1,786
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.04T
| $10.1M | 0.25% |
64,823
-1,990
|
|
||
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $9.64M | 0.24% |
1,940,828
-9,696
|
|
||
33
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.49M | 0.24% |
102,230
-3,872
|
|
||
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.6M | 0.22% |
16,130
-441
|
|
||
35
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $8.17M | 0.21% |
275,044
+56,462
|
|
||
36
iShares Russell 2000 ETF
IWM
$69.7B
| $8.15M | 0.2% |
40,875
-667
|
|
||
37
ProShares Ultra QQQ
QLD
$9.75B
| $7.7M | 0.19% |
86,629
-7,323,577
|
|
||
38
AT&T
T
$189B
| $7.42M | 0.19% |
262,507
-5,011
|
|
||
39
Cisco
CSCO
$274B
| $6.86M | 0.17% |
111,119
-19,944
|
|
||
40
Advanced Micro Devices
AMD
$375B
| $6.51M | 0.16% |
63,407
-6,330
|
|
||
41
Qualcomm
QCOM
$174B
| $6.44M | 0.16% |
41,929
-4,842
|
|
||
42
Citigroup
C
$173B
| $6.35M | 0.16% |
89,387
-1,564
|
|
||
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $6.25M | 0.16% |
375,861
+49,279
|
|
||
44
Linde
LIN
$211B
| $6.05M | 0.15% |
12,996
-1,475
|
|
||
45
Fox Class B
FOX
$23.1B
| $6M | 0.15% |
113,869
+8
|
|
||
46
Verizon
VZ
$170B
| $5.81M | 0.15% |
128,171
-1,876
|
|
||
47
Ralph Lauren
RL
$19.7B
| $5.81M | 0.15% |
26,333
|
|
||
48
Entergy
ETR
$42.8B
| $5.71M | 0.14% |
66,774
-350
|
|
||
49
Amgen
AMGN
$159B
| $5.58M | 0.14% |
17,916
-2,099
|
|
||
50
Fox Class A
FOXA
$25.7B
| $5.57M | 0.14% |
98,325
-7,012
|
|