HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.72M | 0.09% |
+127,305
| New | +$5.72M |
|
52
Citigroup
C
$175B
| $5.59M | 0.09% |
+89,360
| New | +$5.59M |
|
53
Texas Instruments
TXN
$178B
| $5.48M | 0.09% |
+26,521
| New | +$5.48M |
|
54
Lennar Class A
LEN
$34.7B
| $5.39M | 0.09% |
+29,704
| New | +$5.39M |
|
55
Applied Materials
AMAT
$124B
| $5.38M | 0.09% |
+26,630
| New | +$5.38M |
|
56
Universal Health Services
UHS
$11.6B
| $5.37M | 0.09% |
+23,450
| New | +$5.37M |
|
57
Ralph Lauren
RL
$19B
| $5.36M | 0.09% |
+27,673
| New | +$5.36M |
|
58
Synchrony
SYF
$28.1B
| $5.21M | 0.09% |
+104,547
| New | +$5.21M |
|
59
Exxon Mobil
XOM
$477B
| $5.19M | 0.09% |
44,234
+37,576
| +564% | +$4.4M |
|
60
Comcast
CMCSA
$125B
| $5.11M | 0.08% |
+122,443
| New | +$5.11M |
|
61
JPMorgan Chase
JPM
$824B
| $5.02M | 0.08% |
+23,807
| New | +$5.02M |
|
62
Tyson Foods
TSN
$20B
| $5.01M | 0.08% |
84,198
+69,543
| +475% | +$4.14M |
|
63
Intuitive Surgical
ISRG
$158B
| $4.89M | 0.08% |
+9,945
| New | +$4.89M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $4.85M | 0.08% |
+54,357
| New | +$4.85M |
|
65
General Motors
GM
$55B
| $4.77M | 0.08% |
+106,306
| New | +$4.77M |
|
66
AES
AES
$9.42B
| $4.76M | 0.08% |
+237,447
| New | +$4.76M |
|
67
M&T Bank
MTB
$31B
| $4.71M | 0.08% |
+26,437
| New | +$4.71M |
|
68
Entergy
ETR
$38.9B
| $4.69M | 0.08% |
+71,228
| New | +$4.69M |
|
69
PPL Corp
PPL
$26.8B
| $4.61M | 0.08% |
+139,425
| New | +$4.61M |
|
70
MetLife
MET
$53.6B
| $4.61M | 0.08% |
+55,848
| New | +$4.61M |
|
71
UnitedHealth
UNH
$279B
| $4.6M | 0.08% |
+7,860
| New | +$4.6M |
|
72
HP
HPQ
$26.8B
| $4.59M | 0.08% |
127,887
+122,083
| +2,103% | +$4.38M |
|
73
Intuit
INTU
$187B
| $4.58M | 0.08% |
+7,380
| New | +$4.58M |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.57M | 0.08% |
253,390
+42,266
| +20% | +$762K |
|
75
Cognizant
CTSH
$35.1B
| $4.53M | 0.07% |
+58,657
| New | +$4.53M |
|