HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $6.99M | 0.1% |
104,801
+438
| +0.4% | +$29.2K |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.89M | 0.1% |
42,273
+19,515
| +86% | +$3.18M |
|
53
Eli Lilly
LLY
$661B
| $6.86M | 0.1% |
8,800
+2,194
| +33% | +$1.71M |
|
54
Qualcomm
QCOM
$170B
| $6.85M | 0.1% |
43,010
+1,081
| +3% | +$172K |
|
55
Linde
LIN
$221B
| $6.69M | 0.1% |
14,250
+1,254
| +10% | +$588K |
|
56
ProShares S&P 500 High Income ETF
ISPY
$946M
| $6.57M | 0.1% |
154,840
+31,386
| +25% | +$1.33M |
|
57
United Airlines
UAL
$34.4B
| $6.14M | 0.09% |
77,049
+161
| +0.2% | +$12.8K |
|
58
Intuit
INTU
$187B
| $6.05M | 0.09% |
7,684
+1,070
| +16% | +$843K |
|
59
JPMorgan Chase
JPM
$824B
| $6.01M | 0.09% |
20,727
-1,550
| -7% | -$449K |
|
60
T-Mobile US
TMUS
$284B
| $5.98M | 0.09% |
25,100
+12,101
| +93% | +$2.88M |
|
61
Verizon
VZ
$184B
| $5.88M | 0.09% |
135,807
+7,636
| +6% | +$330K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.88M | 0.09% |
70,158
+10,948
| +18% | +$917K |
|
63
Amgen
AMGN
$153B
| $5.86M | 0.09% |
20,976
+3,060
| +17% | +$854K |
|
64
Entergy
ETR
$38.9B
| $5.58M | 0.08% |
67,132
+358
| +0.5% | +$29.8K |
|
65
Texas Instruments
TXN
$178B
| $5.55M | 0.08% |
26,745
+2,709
| +11% | +$562K |
|
66
Fox Class A
FOXA
$26.8B
| $5.51M | 0.08% |
98,267
-58
| -0.1% | -$3.25K |
|
67
Fox Class B
FOX
$24.4B
| $5.49M | 0.08% |
106,260
-7,609
| -7% | -$393K |
|
68
PepsiCo
PEP
$203B
| $5.46M | 0.08% |
41,348
+4,952
| +14% | +$654K |
|
69
Booking.com
BKNG
$181B
| $5.45M | 0.08% |
942
+61
| +7% | +$353K |
|
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.38M | 0.08% |
84,940
+38,780
| +84% | +$2.46M |
|
71
Intuitive Surgical
ISRG
$158B
| $5.36M | 0.08% |
9,862
+907
| +10% | +$493K |
|
72
Altria Group
MO
$112B
| $5.34M | 0.08% |
89,494
+2,517
| +3% | +$150K |
|
73
Quanta Services
PWR
$55.8B
| $5.24M | 0.08% |
13,850
+2,951
| +27% | +$1.12M |
|
74
AbbVie
ABBV
$374B
| $5.21M | 0.08% |
28,066
+7,160
| +34% | +$1.33M |
|
75
Kroger
KR
$45.1B
| $5.18M | 0.08% |
72,281
-237
| -0.3% | -$17K |
|