HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M

Sector Composition

1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.1%
104,801
+438
52
$6.89M 0.1%
42,273
+19,515
53
$6.86M 0.1%
8,800
+2,194
54
$6.85M 0.1%
43,010
+1,081
55
$6.69M 0.1%
14,250
+1,254
56
$6.57M 0.1%
154,840
+31,386
57
$6.14M 0.09%
77,049
+161
58
$6.05M 0.09%
7,684
+1,070
59
$6.01M 0.09%
20,727
-1,550
60
$5.98M 0.09%
25,100
+12,101
61
$5.88M 0.09%
135,807
+7,636
62
$5.88M 0.09%
70,158
+10,948
63
$5.86M 0.09%
20,976
+3,060
64
$5.58M 0.08%
67,132
+358
65
$5.55M 0.08%
26,745
+2,709
66
$5.51M 0.08%
98,267
-58
67
$5.49M 0.08%
106,260
-7,609
68
$5.46M 0.08%
41,348
+4,952
69
$5.45M 0.08%
942
+61
70
$5.38M 0.08%
84,940
+38,780
71
$5.36M 0.08%
9,862
+907
72
$5.34M 0.08%
89,494
+2,517
73
$5.24M 0.08%
13,850
+2,951
74
$5.21M 0.08%
28,066
+7,160
75
$5.18M 0.08%
72,281
-237
1 2
3
4 5