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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.63%
107,908
+5,549
27
$36.4M 0.48%
39,282
+7,573
28
$31.8M 0.42%
130,999
-10,839
29
$30.5M 0.4%
304,867
-15,669
30
$30.3M 0.4%
+558,439
31
$29.2M 0.39%
120,026
-2,567
32
$28.9M 0.38%
355,687
+4,292
33
$28.7M 0.38%
239,390
+38,090
34
$27.1M 0.36%
812,169
+284,420
35
$24.3M 0.32%
248,368
36
$21.5M 0.28%
+411,886
37
$19.8M 0.26%
108,660
+9,169
38
$19.5M 0.26%
18,100
-255
39
$18.4M 0.24%
768,216
+86,466
40
$13.7M 0.18%
2,020,971
-15,029
41
$13.2M 0.17%
81,573
+10,680
42
$12.9M 0.17%
25,669
+1,025
43
$12.5M 0.17%
131,146
44
$11.8M 0.16%
97,390
-2,498
45
$11.1M 0.15%
64,821
+22,548
46
$9.74M 0.13%
40,271
-313
47
$9.45M 0.12%
93,147
+574
48
$9.09M 0.12%
15,243
-135
49
$9.08M 0.12%
132,683
+14,147
50
$8.55M 0.11%
124,905
+39,965
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