HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Holding
434
Top Buys
| 1 | +$1.1B | |
| 2 | +$938M | |
| 3 | +$170M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| 1 | +$864M | |
| 2 | +$798M | |
| 3 | +$407M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$37.3B
| $7.02M | 0.11% |
76,294
-818
|
|
||
52
Walmart Inc
WMT
$923B
| $6.84M | 0.11% |
55,075
+20,766
|
|
||
53
Palantir
PLTR
$375B
| $6.56M | 0.11% |
44,839
-74,909
|
|
||
54
Pultegroup
PHM
$22.5B
| $6.31M | 0.1% |
53,653
+11,125
|
|
||
55
Valero Energy
VLO
$72.7B
| $6.1M | 0.1% |
24,675
-1,083
|
|
||
56
Hewlett Packard
HPE
$57.1B
| $6M | 0.1% |
252,013
+24,835
|
|
||
57
Delta Air Lines
DAL
$54.2B
| $5.78M | 0.09% |
86,947
-1,837
|
|
||
58
Fox Class A
FOXA
$26.9B
| $5.74M | 0.09% |
98,310
+43
|
|
||
59
Netflix
NFLX
$362B
| $5.71M | 0.09% |
59,412
-216,062
|
|
||
60
Fox Class B
FOX
$24.1B
| $5.64M | 0.09% |
106,260
-15,837
|
|
||
61
American Electric Power
AEP
$68.9B
| $5.59M | 0.09% |
42,683
-8,417
|
|
||
62
Verizon
VZ
$200B
| $5.59M | 0.09% |
111,431
-40,550
|
|
||
63
Marathon Petroleum
MPC
$72.6B
| $5.3M | 0.09% |
21,711
-1,006
|
|
||
64
Kroger
KR
$38.3B
| $5.09M | 0.08% |
70,311
-2,131
|
|
||
65
Steel Dynamics
STLD
$37.5B
| $5.07M | 0.08% |
28,179
-481
|
|
||
66
Altria Group
MO
$116B
| $5.05M | 0.08% |
76,563
-6,215
|
|
||
67
M&T Bank
MTB
$31.6B
| $5.04M | 0.08% |
24,399
-5,053
|
|
||
68
Evergy
EVRG
$18.9B
| $4.98M | 0.08% |
60,804
+1
|
|
||
69
PPL Corp
PPL
$26.6B
| $4.92M | 0.08% |
128,899
-2,458
|
|
||
70
APA Corp
APA
$12.9B
| $4.86M | 0.08% |
114,579
+7,693
|
|
||
71
Wabtec
WAB
$44.3B
| $4.86M | 0.08% |
19,449
-487
|
|
||
72
AES
AES
$10.5B
| $4.83M | 0.08% |
342,705
+34,576
|
|
||
73
Cisco
CSCO
$475B
| $4.76M | 0.08% |
61,286
-86,232
|
|
||
74
Tyson Foods
TSN
$21.5B
| $4.7M | 0.08% |
73,343
-9,361
|
|
||
75
Micron Technology
MU
$1.1T
| $4.52M | 0.07% |
13,378
-15,874
|
|