HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $5.52M | 0.14% | 104,363 -292 | -0.3% | -$15.5K |
|
52
JPMorgan Chase
JPM
$829B
| $5.46M | 0.14% | 22,277 -2,800 | -11% | -$687K |
|
53
PepsiCo
PEP
$204B
| $5.46M | 0.14% | 36,396 -5,366 | -13% | -$805K |
|
54
Eli Lilly
LLY
$657B
| $5.46M | 0.14% | 6,606 -924 | -12% | -$763K |
|
55
United Airlines
UAL
$34B
| $5.31M | 0.13% | 76,888 -229 | -0.3% | -$15.8K |
|
56
Altria Group
MO
$113B
| $5.22M | 0.13% | 86,977 -934 | -1% | -$56.1K |
|
57
ProShares S&P 500 High Income ETF
ISPY
$949M
| $5.2M | 0.13% | 123,454 +16,051 | +15% | +$676K |
|
58
General Motors
GM
$55.8B
| $4.96M | 0.12% | 105,463 -1,289 | -1% | -$60.6K |
|
59
Kroger
KR
$44.9B
| $4.91M | 0.12% | 72,518 -681 | -0.9% | -$46.1K |
|
60
Exxon Mobil
XOM
$487B
| $4.87M | 0.12% | 40,938 -5,098 | -11% | -$606K |
|
61
M&T Bank
MTB
$31.5B
| $4.77M | 0.12% | 26,671 +47 | +0.2% | +$8.4K |
|
62
Adobe
ADBE
$151B
| $4.73M | 0.12% | 12,338 -1,788 | -13% | -$686K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.73M | 0.12% | 59,210 +7,017 | +13% | +$560K |
|
64
PPL Corp
PPL
$27B
| $4.72M | 0.12% | 130,751 -677 | -0.5% | -$24.4K |
|
65
Tyson Foods
TSN
$20.2B
| $4.72M | 0.12% | 73,902 -274 | -0.4% | -$17.5K |
|
66
Evergy
EVRG
$16.4B
| $4.57M | 0.11% | 66,222 -636 | -1% | -$43.9K |
|
67
Visa
V
$683B
| $4.47M | 0.11% | 12,750 -1,468 | -10% | -$514K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $4.45M | 0.11% | 54,067 -419 | -0.8% | -$34.5K |
|
69
Intuitive Surgical
ISRG
$170B
| $4.44M | 0.11% | 8,955 -1,338 | -13% | -$663K |
|
70
Universal Health Services
UHS
$11.6B
| $4.41M | 0.11% | 23,450 | – | – |
|
71
AbbVie
ABBV
$372B
| $4.38M | 0.11% | 20,906 -412 | -2% | -$86.3K |
|
72
Comcast
CMCSA
$125B
| $4.38M | 0.11% | 118,570 -7,783 | -6% | -$287K |
|
73
Cognizant
CTSH
$35.3B
| $4.38M | 0.11% | 57,192 -1,908 | -3% | -$146K |
|
74
Pultegroup
PHM
$26B
| $4.38M | 0.11% | 42,560 -208 | -0.5% | -$21.4K |
|
75
Alaska Air
ALK
$7.24B
| $4.36M | 0.11% | 88,489 | – | – |
|