HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.72B
AUM Growth
+$158M
(+2.1%)
Holding
443
Top Buys
| 1 | +$22.5M | |
| 2 | +$15M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$33.4M | |
| 3 | +$21M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$20.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$72.4B
| $5.89M | 0.08% |
51,100
+4,178
|
|
||
77
Southwest Airlines
LUV
$24.2B
| $5.87M | 0.08% |
142,034
+13,498
|
|
||
78
Visa
V
$616B
| $5.8M | 0.08% |
16,536
+3,079
|
|
||
79
Cognizant
CTSH
$30.8B
| $5.78M | 0.07% |
69,608
+7,518
|
|
||
80
iShares Gold Trust
IAU
$84.6B
| $5.71M | 0.07% |
70,361
+6,305
|
|
||
81
Intuitive Surgical
ISRG
$179B
| $5.69M | 0.07% |
10,051
+201
|
|
||
82
Hewlett Packard
HPE
$28.5B
| $5.46M | 0.07% |
227,178
+19,362
|
|
||
83
T-Mobile US
TMUS
$239B
| $5.27M | 0.07% |
25,973
+1,009
|
|
||
84
Intuit
INTU
$114B
| $5.15M | 0.07% |
7,776
+170
|
|
||
85
Universal Health Services
UHS
$12.9B
| $5.11M | 0.07% |
23,450
|
|
||
86
Booking.com
BKNG
$134B
| $5.11M | 0.07% |
954
+13
|
|
||
87
MetLife
MET
$47.2B
| $5.11M | 0.07% |
64,707
+12,201
|
|
||
88
Pultegroup
PHM
$26.4B
| $4.99M | 0.06% |
42,528
+6
|
|
||
89
Viatris
VTRS
$17.2B
| $4.93M | 0.06% |
395,975
+45,042
|
|
||
90
Gilead Sciences
GILD
$185B
| $4.9M | 0.06% |
39,948
+899
|
|
||
91
Steel Dynamics
STLD
$28.2B
| $4.86M | 0.06% |
28,660
+5
|
|
||
92
Tyson Foods
TSN
$22.9B
| $4.85M | 0.06% |
82,704
+1,542
|
|
||
93
Altria Group
MO
$116B
| $4.77M | 0.06% |
82,778
-7,433
|
|
||
94
PPL Corp
PPL
$29.3B
| $4.6M | 0.06% |
131,357
+26
|
|
||
95
Texas Instruments
TXN
$193B
| $4.6M | 0.06% |
26,491
+469
|
|
||
96
Exxon Mobil
XOM
$635B
| $4.6M | 0.06% |
38,186
+51
|
|
||
97
Adobe
ADBE
$108B
| $4.53M | 0.06% |
12,936
+282
|
|
||
98
Kroger
KR
$43.2B
| $4.53M | 0.06% |
72,442
+23
|
|
||
99
CF Industries
CF
$15.5B
| $4.47M | 0.06% |
57,791
+6,923
|
|
||
100
Intel
INTC
$228B
| $4.45M | 0.06% |
120,666
+2,783
|
|