HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
51
$5.72M 0.09%
+127,305
52
$5.59M 0.09%
+89,360
53
$5.48M 0.09%
+26,521
54
$5.39M 0.09%
+29,704
55
$5.38M 0.09%
+26,630
56
$5.37M 0.09%
+23,450
57
$5.36M 0.09%
+27,673
58
$5.21M 0.09%
+104,547
59
$5.19M 0.09%
44,234
+37,576
60
$5.11M 0.08%
+122,443
61
$5.02M 0.08%
+23,807
62
$5.01M 0.08%
84,198
+69,543
63
$4.89M 0.08%
+9,945
64
$4.85M 0.08%
+54,357
65
$4.77M 0.08%
+106,306
66
$4.76M 0.08%
+237,447
67
$4.71M 0.08%
+26,437
68
$4.69M 0.08%
+71,228
69
$4.61M 0.08%
+139,425
70
$4.61M 0.08%
+55,848
71
$4.6M 0.08%
+7,860
72
$4.59M 0.08%
127,887
+122,083
73
$4.58M 0.08%
+7,380
74
$4.57M 0.08%
253,390
+42,266
75
$4.53M 0.07%
+58,657
1 2
3
4 5