HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-1.06%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Ford
F
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Top Sells
| 1 |
Walmart
WMT
|
$9.97M |
| 2 |
Intel
INTC
|
$9.94M |
| 3 |
W.W. Grainger
GWW
|
$9.89M |
| 4 |
Helmerich & Payne
HP
|
$9.88M |
| 5 |
Macy's
M
|
$9.56M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $8.28M | 1.05% |
73,446
+4,037
| +6% | +$455K |
|
52
Exxon Mobil
XOM
$487B
| $8.25M | 1.04% |
110,624
+106,624
| +2,666% | +$7.96M |
|
53
Altria Group
MO
$113B
| $8.13M | 1.03% |
130,498
+4,403
| +3% | +$274K |
|
54
PACCAR
PCAR
$52.5B
| $8.04M | 1.02% |
+121,512
| New | +$8.04M |
|
55
International Paper
IP
$26.2B
| $8.03M | 1.01% |
150,250
+13,027
| +9% | +$696K |
|
56
Principal Financial Group
PFG
$17.9B
| $7.96M | 1% |
130,686
+10,419
| +9% | +$634K |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $7.95M | 1% |
+357,598
| New | +$7.95M |
|
58
Kroger
KR
$44.9B
| $7.9M | 1% |
330,263
-67,133
| -17% | -$1.61M |
|
59
Occidental Petroleum
OXY
$46.9B
| $7.88M | 1% |
121,364
-427
| -0.4% | -$27.7K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $6.76M | 0.85% |
+43,861
| New | +$6.76M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 0.84% |
19,675
+14,241
| +262% | +$4.84M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.77M | 0.73% |
+51,769
| New | +$5.77M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.18% |
9,210
+2,060
| +29% | +$316K |
|
64
Amazon
AMZN
$2.44T
| $879K | 0.11% |
613
+396
| +182% | +$568K |
|
65
Micron Technology
MU
$133B
| $478K | 0.06% |
9,271
+4,118
| +80% | +$212K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $335K | 0.04% |
3,146
+911
| +41% | +$97K |
|
|
67
Intel
INTC
$107B
| $324K | 0.04% |
6,463
-198,330
| -97% | -$9.94M |
|
68
HCA Healthcare
HCA
$94.5B
| $319K | 0.04% |
3,282
+670
| +26% | +$65.1K |
|
69
Edison International
EIX
$21.6B
| $290K | 0.04% |
+4,589
| New | +$290K |
|
70
United Airlines
UAL
$34B
| $290K | 0.04% |
4,255
+999
| +31% | +$68.1K |
|
71
Ameren
AEE
$27B
| $284K | 0.04% |
5,060
+1,472
| +41% | +$82.6K |
|
72
American Airlines Group
AAL
$8.82B
| $282K | 0.04% |
5,519
+1,359
| +33% | +$69.4K |
|
73
CenterPoint Energy
CNP
$24.6B
| $278K | 0.04% |
10,276
-265,200
| -96% | -$7.17M |
|
74
Centene
CNC
$14.3B
| $276K | 0.03% |
2,716
+572
| +27% | +$58.1K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $273K | 0.03% |
12,867
+3,188
| +33% | +$67.6K |
|