HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.72B
AUM Growth
+$158M
(+2.1%)
Holding
443
Top Buys
| 1 | +$22.5M | |
| 2 | +$15M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$33.4M | |
| 3 | +$21M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$20.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$992B
| $9.79M | 0.13% |
9,106
+62
|
|
||
52
Ralph Lauren
RL
$22B
| $9.31M | 0.12% |
26,333
|
|
||
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.17M | 0.12% |
15,193
-50
|
|
||
54
Synchrony
SYF
$24B
| $8.75M | 0.11% |
104,885
+12
|
|
||
55
United Airlines
UAL
$34.4B
| $8.62M | 0.11% |
77,112
+9
|
|
||
56
General Motors
GM
$71.2B
| $8.51M | 0.11% |
104,643
-6,730
|
|
||
57
Micron Technology
MU
$464B
| $8.35M | 0.11% |
29,252
+666
|
|
||
58
JPMorgan Chase
JPM
$810B
| $8.31M | 0.11% |
25,784
+3,976
|
|
||
59
Fox Class B
FOX
$22B
| $7.93M | 0.1% |
122,097
+15,837
|
|
||
60
O'Reilly Automotive
ORLY
$79B
| $7.58M | 0.1% |
83,090
+12,607
|
|
||
61
AbbVie
ABBV
$410B
| $7.54M | 0.1% |
33,008
+1,849
|
|
||
62
Qualcomm
QCOM
$152B
| $7.48M | 0.1% |
43,728
+750
|
|
||
63
AT&T
T
$196B
| $7.46M | 0.1% |
300,219
+22,396
|
|
||
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.23M | 0.09% |
80,848
+5,028
|
|
||
65
Fox Class A
FOXA
$24B
| $7.18M | 0.09% |
98,267
|
|
||
66
Quanta Services
PWR
$84B
| $7.17M | 0.09% |
16,993
+1,083
|
|
||
67
Amgen
AMGN
$209B
| $6.99M | 0.09% |
21,351
+383
|
|
||
68
PepsiCo
PEP
$232B
| $6.85M | 0.09% |
47,726
+6,384
|
|
||
69
Linde
LIN
$235B
| $6.81M | 0.09% |
15,976
+2,171
|
|
||
70
Entergy
ETR
$48.5B
| $6.21M | 0.08% |
67,193
+14
|
|
||
71
Verizon
VZ
$211B
| $6.19M | 0.08% |
151,981
+14,536
|
|
||
72
Delta Air Lines
DAL
$42.9B
| $6.16M | 0.08% |
88,784
+19
|
|
||
73
Lam Research
LRCX
$292B
| $6.06M | 0.08% |
35,413
+814
|
|
||
74
Applied Materials
AMAT
$295B
| $5.95M | 0.08% |
23,171
+517
|
|
||
75
M&T Bank
MTB
$32.3B
| $5.93M | 0.08% |
29,452
+4,586
|
|