HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+7.34%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$28.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
$24.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.8% |
| 2 | Consumer Staples | 8.65% |
| 3 | Energy | 7.22% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $7.64M | 1.22% |
+151,189
| New | +$7.64M |
|
52
AES
AES
$9.33B
| $7.6M | 1.21% |
+701,649
| New | +$7.6M |
|
53
Archer Daniels Midland
ADM
$29.8B
| $7.56M | 1.21% |
+188,601
| New | +$7.56M |
|
54
Oneok
OKE
$46.7B
| $7.52M | 1.2% |
+140,696
| New | +$7.52M |
|
55
Amgen
AMGN
$153B
| $7.29M | 1.16% |
+41,939
| New | +$7.29M |
|
56
Cardinal Health
CAH
$36B
| $7.1M | 1.13% |
+115,934
| New | +$7.1M |
|
57
Gilead Sciences
GILD
$141B
| $6.99M | 1.11% |
+97,566
| New | +$6.99M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 1.1% |
+188,711
| New | +$6.87M |
|
|
SCG
59
DELISTED
Scana
SCG
| $6.46M | 1.03% |
+162,417
| New | +$6.46M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.23M | 0.67% |
+26,313
| New | +$4.23M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.9M | 0.3% |
+49,788
| New | +$1.9M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.3% |
+5,434
| New | +$1.88M |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.18% |
+7,150
| New | +$1.1M |
|
64
Exxon Mobil
XOM
$477B
| $335K | 0.05% |
+4,000
| New | +$335K |
|
65
Freeport-McMoran
FCX
$65.7B
| $269K | 0.04% |
+14,205
| New | +$269K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.04% |
+15,156
| New | +$257K |
|
67
Amazon
AMZN
$2.5T
| $254K | 0.04% |
+4,340
| New | +$254K |
|
68
Synchrony
SYF
$28.2B
| $252K | 0.04% |
+6,529
| New | +$252K |
|
69
United Rentals
URI
$61B
| $252K | 0.04% |
+1,468
| New | +$252K |
|
70
DaVita
DVA
$9.78B
| $247K | 0.04% |
+3,412
| New | +$247K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.52B
| $245K | 0.04% |
+7,185
| New | +$245K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $243K | 0.04% |
+3,156
| New | +$243K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $239K | 0.04% |
+2,235
| New | +$239K |
|
74
Hologic
HOLX
$14.6B
| $236K | 0.04% |
+5,520
| New | +$236K |
|
75
Devon Energy
DVN
$22.2B
| $235K | 0.04% |
+5,683
| New | +$235K |
|