HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.4%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+15%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
CVS Health
CVS
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Top Sells
| 1 |
Ford
F
|
$12.7M |
| 2 |
Hewlett Packard
HPE
|
$11M |
| 3 |
Kohl's
KSS
|
$10.8M |
| 4 |
Eastman Chemical
EMN
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $10.6M | 1.16% |
+178,425
| New | +$10.6M |
|
52
Bank of New York Mellon
BK
$73.8B
| $10.6M | 1.16% |
198,286
-132,241
| -40% | -$7.07M |
|
|
53
Ford
F
$46.2B
| $10.6M | 1.16% |
958,657
-1,148,230
| -54% | -$12.7M |
|
54
TechnipFMC
FTI
$15.7B
| $10.6M | 1.16% |
+461,003
| New | +$10.6M |
|
55
General Motors
GM
$55B
| $10.6M | 1.16% |
+269,133
| New | +$10.6M |
|
56
AES
AES
$9.42B
| $10.5M | 1.15% |
803,005
-24,100
| -3% | -$316K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $10.5M | 1.15% |
97,982
+14,870
| +18% | +$1.59M |
|
58
HF Sinclair
DINO
$9.65B
| $10.4M | 1.14% |
+153,328
| New | +$10.4M |
|
59
Valero Energy
VLO
$48.3B
| $10.4M | 1.14% |
97,062
-2,410
| -2% | -$257K |
|
60
Invesco
IVZ
$9.68B
| $10.1M | 1.11% |
+388,864
| New | +$10.1M |
|
61
Bath & Body Works
BBWI
$6.3B
| $9.49M | 1.04% |
+362,889
| New | +$9.49M |
|
62
iShares US Technology ETF
IYW
$22.9B
| $9.47M | 1.04% |
202,424
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.49M | 0.71% |
+154,676
| New | +$6.49M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.3M | 0.69% |
17,385
-2,290
| -12% | -$830K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.93M | 0.54% |
+30,662
| New | +$4.93M |
|
66
Apple
AAPL
$3.54T
| $3.46M | 0.38% |
+72,412
| New | +$3.46M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.17M | 0.35% |
+80,905
| New | +$3.17M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $1.23M | 0.13% |
7,447
-1,763
| -19% | -$290K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.92B
| $301K | 0.03% |
8,460
+535
| +7% | +$19K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.03% |
2,181
-965
| -31% | -$112K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $227K | 0.02% |
820
| – | – |
|
72
American Airlines Group
AAL
$8.87B
| – | – |
-5,519
| Closed | -$282K |
|
|
73
Archer Daniels Midland
ADM
$29.7B
| – | – |
-231,692
| Closed | -$10M |
|
74
Ameren
AEE
$27B
| – | – |
-5,060
| Closed | -$284K |
|
75
Amazon
AMZN
$2.41T
| – | – |
-12,260
| Closed | -$879K |
|