HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
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
Synchrony
SYF
$26.4B
| $6.99M | 0.1% |
104,801
+438
|
|
||
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $6.89M | 0.1% |
42,273
+19,515
|
|
||
53
Eli Lilly
LLY
$812B
| $6.86M | 0.1% |
8,800
+2,194
|
|
||
54
Qualcomm
QCOM
$186B
| $6.85M | 0.1% |
43,010
+1,081
|
|
||
55
Linde
LIN
$195B
| $6.69M | 0.1% |
14,250
+1,254
|
|
||
56
ProShares S&P 500 High Income ETF
ISPY
$1.01B
| $6.57M | 0.1% |
154,840
+31,386
|
|
||
57
United Airlines
UAL
$29.4B
| $6.14M | 0.09% |
77,049
+161
|
|
||
58
Intuit
INTU
$184B
| $6.05M | 0.09% |
7,684
+1,070
|
|
||
59
JPMorgan Chase
JPM
$842B
| $6.01M | 0.09% |
20,727
-1,550
|
|
||
60
T-Mobile US
TMUS
$231B
| $5.98M | 0.09% |
25,100
+12,101
|
|
||
61
Verizon
VZ
$166B
| $5.88M | 0.09% |
135,807
+7,636
|
|
||
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.88M | 0.09% |
70,158
+10,948
|
|
||
63
Amgen
AMGN
$160B
| $5.86M | 0.09% |
20,976
+3,060
|
|
||
64
Entergy
ETR
$43B
| $5.58M | 0.08% |
67,132
+358
|
|
||
65
Texas Instruments
TXN
$145B
| $5.55M | 0.08% |
26,745
+2,709
|
|
||
66
Fox Class A
FOXA
$28.6B
| $5.51M | 0.08% |
98,267
-58
|
|
||
67
Fox Class B
FOX
$25.8B
| $5.49M | 0.08% |
106,260
-7,609
|
|
||
68
PepsiCo
PEP
$195B
| $5.46M | 0.08% |
41,348
+4,952
|
|
||
69
Booking.com
BKNG
$161B
| $5.45M | 0.08% |
942
+61
|
|
||
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
| $5.38M | 0.08% |
84,940
+38,780
|
|
||
71
Intuitive Surgical
ISRG
$191B
| $5.36M | 0.08% |
9,862
+907
|
|
||
72
Altria Group
MO
$96.2B
| $5.34M | 0.08% |
89,494
+2,517
|
|
||
73
Quanta Services
PWR
$65.4B
| $5.24M | 0.08% |
13,850
+2,951
|
|
||
74
AbbVie
ABBV
$381B
| $5.21M | 0.08% |
28,066
+7,160
|
|
||
75
Kroger
KR
$42.3B
| $5.18M | 0.08% |
72,281
-237
|
|