HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $5.14M | 0.08% |
104,412
-1,051
| -1% | -$51.7K |
|
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.08M | 0.08% |
80,838
+38,621
| +91% | +$2.43M |
|
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $4.96M | 0.07% |
197,439
+98,139
| +99% | +$2.47M |
|
79
News Corp Class B
NWS
$18.5B
| $4.92M | 0.07% |
143,272
| – | – |
|
80
Pultegroup
PHM
$26.3B
| $4.83M | 0.07% |
45,735
+3,175
| +7% | +$336K |
|
81
Adobe
ADBE
$148B
| $4.82M | 0.07% |
12,458
+120
| +1% | +$46.4K |
|
82
M&T Bank
MTB
$31B
| $4.82M | 0.07% |
24,836
-1,835
| -7% | -$356K |
|
83
CF Industries
CF
$13.7B
| $4.65M | 0.07% |
50,572
-437
| -0.9% | -$40.2K |
|
84
Visa
V
$681B
| $4.63M | 0.07% |
13,042
+292
| +2% | +$104K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $4.62M | 0.07% |
51,288
+49,818
| +3,389% | +$2.64M |
|
86
Evergy
EVRG
$16.4B
| $4.62M | 0.07% |
66,998
+776
| +1% | +$53.5K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $4.6M | 0.07% |
54,612
+545
| +1% | +$45.9K |
|
88
PPL Corp
PPL
$26.8B
| $4.48M | 0.07% |
131,175
+424
| +0.3% | +$14.5K |
|
89
Cognizant
CTSH
$35.1B
| $4.47M | 0.07% |
57,310
+118
| +0.2% | +$9.21K |
|
90
Exxon Mobil
XOM
$477B
| $4.45M | 0.07% |
41,283
+345
| +0.8% | +$37.2K |
|
91
Honeywell
HON
$136B
| $4.38M | 0.07% |
18,824
+1,934
| +11% | +$450K |
|
92
Alaska Air
ALK
$7.21B
| $4.38M | 0.07% |
88,490
+1
| +0% | +$49 |
|
93
Delta Air Lines
DAL
$40B
| $4.36M | 0.07% |
88,651
+287
| +0.3% | +$14.1K |
|
94
Gilead Sciences
GILD
$140B
| $4.33M | 0.06% |
39,094
+5,702
| +17% | +$632K |
|
95
Palo Alto Networks
PANW
$128B
| $4.27M | 0.06% |
20,879
+4,665
| +29% | +$955K |
|
96
American Electric Power
AEP
$58.8B
| $4.27M | 0.06% |
41,139
+26,193
| +175% | +$2.72M |
|
97
Hewlett Packard
HPE
$29.9B
| $4.26M | 0.06% |
207,110
+5,132
| +3% | +$106K |
|
98
Comcast
CMCSA
$125B
| $4.26M | 0.06% |
119,305
+735
| +0.6% | +$26.2K |
|
99
Universal Health Services
UHS
$11.6B
| $4.25M | 0.06% |
23,450
| – | – |
|
100
MetLife
MET
$53.6B
| $4.21M | 0.06% |
52,380
-436
| -0.8% | -$35.1K |
|