HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
51
Ralph Lauren
RL
$19.1B
$6.08M 0.09%
26,333
-1,340
-5% -$310K
LIN icon
52
Linde
LIN
$220B
$6.06M 0.09%
14,471
+14,039
+3,250% +$5.88M
JPM icon
53
JPMorgan Chase
JPM
$825B
$6.01M 0.09%
25,077
+1,270
+5% +$304K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$5.95M 0.09%
326,582
+73,192
+29% +$1.33M
LLY icon
55
Eli Lilly
LLY
$664B
$5.81M 0.09%
7,530
+392
+5% +$303K
ALK icon
56
Alaska Air
ALK
$7.38B
$5.73M 0.09%
88,489
– –
GM icon
57
General Motors
GM
$55.1B
$5.69M 0.09%
106,752
+446
+0.4% +$23.8K
DAL icon
58
Delta Air Lines
DAL
$40.4B
$5.38M 0.08%
88,869
+193
+0.2% +$11.7K
ISRG icon
59
Intuitive Surgical
ISRG
$159B
$5.37M 0.08%
10,293
+348
+3% +$182K
AMGN icon
60
Amgen
AMGN
$152B
$5.22M 0.08%
20,015
+468
+2% +$122K
FOX icon
61
Fox Class B
FOX
$24.6B
$5.21M 0.08%
113,861
+576
+0.5% +$26.3K
VZ icon
62
Verizon
VZ
$187B
$5.2M 0.08%
130,047
+2,742
+2% +$110K
TXN icon
63
Texas Instruments
TXN
$167B
$5.14M 0.08%
27,429
+908
+3% +$170K
FOXA icon
64
Fox Class A
FOXA
$27B
$5.12M 0.08%
105,337
+557
+0.5% +$27.1K
ETR icon
65
Entergy
ETR
$39.5B
$5.09M 0.08%
67,124
-4,104
-6% -$311K
MTB icon
66
M&T Bank
MTB
$31.3B
$5.01M 0.08%
26,624
+187
+0.7% +$35.2K
BKNG icon
67
Booking.com
BKNG
$178B
$5M 0.08%
1,007
+50
+5% +$248K
XOM icon
68
Exxon Mobil
XOM
$477B
$4.95M 0.08%
46,036
+1,802
+4% +$194K
INTU icon
69
Intuit
INTU
$184B
$4.78M 0.07%
7,610
+230
+3% +$145K
ISPY icon
70
ProShares S&P 500 High Income ETF
ISPY
$944M
$4.76M 0.07%
107,403
+22,431
+26% +$993K
CMCSA icon
71
Comcast
CMCSA
$127B
$4.74M 0.07%
126,353
+3,910
+3% +$147K
PHM icon
72
Pultegroup
PHM
$26.7B
$4.66M 0.07%
42,768
+81
+0.2% +$8.82K
PEG icon
73
Public Service Enterprise Group
PEG
$40.6B
$4.6M 0.07%
54,486
+129
+0.2% +$10.9K
MO icon
74
Altria Group
MO
$113B
$4.6M 0.07%
87,911
+1,488
+2% +$77.8K
CTSH icon
75
Cognizant
CTSH
$34.4B
$4.54M 0.07%
59,100
+443
+0.8% +$34.1K
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