HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$60M | |
| 2 | +$49.2M | |
| 3 | +$30.3M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$25.7M | |
| 3 | +$25.4M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$24.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 2.7% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$176B
| $5.19M | 0.07% |
7,606
-78
|
|
||
77
Hewlett Packard
HPE
$28.9B
| $5.1M | 0.07% |
207,816
+706
|
|
||
78
Booking.com
BKNG
$158B
| $5.08M | 0.07% |
941
-1
|
|
||
79
Delta Air Lines
DAL
$41.9B
| $5.04M | 0.07% |
88,765
+114
|
|
||
80
News Corp Class B
NWS
$16.4B
| $4.95M | 0.07% |
143,272
|
|
||
81
M&T Bank
MTB
$29.2B
| $4.91M | 0.06% |
24,866
+30
|
|
||
82
Kroger
KR
$44.6B
| $4.88M | 0.06% |
72,419
+138
|
|
||
83
PPL Corp
PPL
$27.3B
| $4.88M | 0.06% |
131,331
+156
|
|
||
84
Universal Health Services
UHS
$15.2B
| $4.79M | 0.06% |
23,450
|
|
||
85
Micron Technology
MU
$266B
| $4.78M | 0.06% |
28,586
+174
|
|
||
86
Texas Instruments
TXN
$153B
| $4.78M | 0.06% |
26,022
-723
|
|
||
87
iShares Gold Trust
IAU
$65.6B
| $4.66M | 0.06% |
+64,056
|
|
||
88
Applied Materials
AMAT
$201B
| $4.64M | 0.06% |
22,654
-2
|
|
||
89
Lam Research
LRCX
$196B
| $4.63M | 0.06% |
34,599
-121
|
|
||
90
Evergy
EVRG
$17.9B
| $4.62M | 0.06% |
60,803
-6,195
|
|
||
91
Visa
V
$645B
| $4.59M | 0.06% |
13,457
+415
|
|
||
92
Public Service Enterprise Group
PEG
$41.7B
| $4.57M | 0.06% |
54,707
+95
|
|
||
93
CF Industries
CF
$12.3B
| $4.56M | 0.06% |
50,868
+296
|
|
||
94
Adobe
ADBE
$134B
| $4.46M | 0.06% |
12,654
+196
|
|
||
95
Tyson Foods
TSN
$20.5B
| $4.41M | 0.06% |
81,162
+6,743
|
|
||
96
Intuitive Surgical
ISRG
$203B
| $4.41M | 0.06% |
9,850
-12
|
|
||
97
Alaska Air
ALK
$4.97B
| $4.41M | 0.06% |
88,490
|
|
||
98
Valero Energy
VLO
$53.9B
| $4.38M | 0.06% |
25,747
+24
|
|
||
99
Marathon Petroleum
MPC
$58.2B
| $4.38M | 0.06% |
22,736
+79
|
|
||
100
Gilead Sciences
GILD
$156B
| $4.33M | 0.06% |
39,049
-45
|
|