HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
+6.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$104M
Cap. Flow %
10.07%
Top 10 Hldgs %
38.74%
Holding
74
New
3
Increased
34
Reduced
9
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$37.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$49.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$21.5M
4
IYW icon
iShares US Technology ETF
IYW
$9.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$301K

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.65%
3 Healthcare 7.08%
4 Technology 6.73%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$10.5M 1.01%
279,577
– –
PKG icon
52
Packaging Corp of America
PKG
$19.2B
$10.4M 1.01%
94,452
+32
+0% +$3.54K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$10.4M 1%
127,914
+72
+0.1% +$5.84K
GIS icon
54
General Mills
GIS
$26.6B
$10.4M 1%
241,188
+59
+0% +$2.54K
BK icon
55
Bank of New York Mellon
BK
$73.8B
$10.2M 0.99%
198,286
– –
LYB icon
56
LyondellBasell Industries
LYB
$17.4B
$10.1M 0.97%
97,985
+3
+0% +$308
WRK
57
DELISTED
WestRock Company
WRK
$9.96M 0.96%
186,024
– –
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$9.78M 0.95%
349,806
– –
KHC icon
59
Kraft Heinz
KHC
$31.9B
$9.28M 0.9%
168,579
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.11M 0.88%
24,860
+7,475
+43% +$2.74M
BBWI icon
61
Bath & Body Works
BBWI
$6.3B
$8.86M 0.86%
293,362
– –
STX icon
62
Seagate
STX
$37.5B
$8.74M 0.84%
187,673
– –
WDC icon
63
Western Digital
WDC
$29.8B
$7.86M 0.76%
134,864
– –
BIB icon
64
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$6.93M 0.67%
+100,000
New +$6.93M
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$5.89M 0.57%
35,767
+5,105
+17% +$840K
AAPL icon
66
Apple
AAPL
$3.54T
$4.07M 0.39%
18,094
-9
-0% -$2.02K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.5B
$1.66M 0.16%
9,222
+1,775
+24% +$319K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$635K 0.06%
2,185
+1,365
+166% +$397K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$282K 0.03%
2,318
+137
+6% +$16.7K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-214,609
Closed -$49.5M
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
– –
-50,606
Closed -$9.47M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-113,712
Closed -$24.1M
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-1,692
Closed -$301K
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