HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Holding
434
Top Buys
| 1 | +$1.1B | |
| 2 | +$938M | |
| 3 | +$170M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| 1 | +$864M | |
| 2 | +$798M | |
| 3 | +$407M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
| $4.49M | 0.07% |
93,770
-5,966
|
|
||
77
EQT Corp
EQT
$34.4B
| $4.46M | 0.07% |
70,040
-1,653
|
|
||
78
Eli Lilly
LLY
$985B
| $4.34M | 0.07% |
4,715
-4,391
|
|
||
79
Southwest Airlines
LUV
$21B
| $4.33M | 0.07% |
115,343
-26,691
|
|
||
80
Public Service Enterprise Group
PEG
$39.2B
| $4.29M | 0.07% |
53,055
-1,670
|
|
||
81
Universal Health Services
UHS
$8.84B
| $4.2M | 0.07% |
23,456
+6
|
|
||
82
Viatris
VTRS
$18.9B
| $4.18M | 0.07% |
309,411
-86,564
|
|
||
83
BorgWarner
BWA
$14.7B
| $4.14M | 0.07% |
76,278
|
|
||
84
News Corp Class B
NWS
$16.3B
| $4.08M | 0.07% |
143,272
|
|
||
85
Amgen
AMGN
$182B
| $4.04M | 0.07% |
11,468
-9,883
|
|
||
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $3.86M | 0.06% |
109,725
-41,447
|
|
||
87
JPMorgan Chase
JPM
$802B
| $3.8M | 0.06% |
12,905
-12,879
|
|
||
88
Bunge Global
BG
$23.9B
| $3.59M | 0.06% |
28,184
|
|
||
89
MetLife
MET
$53.2B
| $3.58M | 0.06% |
50,573
-14,134
|
|
||
90
Exxon Mobil
XOM
$602B
| $3.51M | 0.06% |
20,717
-17,469
|
|
||
91
Albemarle
ALB
$20.8B
| $3.47M | 0.06% |
19,313
|
|
||
92
Nucor
NUE
$56.9B
| $3.37M | 0.06% |
19,956
-757
|
|
||
93
Applied Materials
AMAT
$357B
| $3.35M | 0.05% |
9,797
-13,374
|
|
||
94
Linde
LIN
$230B
| $3.34M | 0.05% |
6,728
-9,248
|
|
||
95
Alaska Air
ALK
$5.13B
| $3.25M | 0.05% |
88,490
+1
|
|
||
96
Pfizer
PFE
$149B
| $3.18M | 0.05% |
113,096
-64,600
|
|
||
97
Lam Research
LRCX
$398B
| $3.17M | 0.05% |
14,857
-20,556
|
|
||
98
PepsiCo
PEP
$197B
| $3.14M | 0.05% |
20,246
-27,480
|
|
||
99
Qualcomm
QCOM
$265B
| $3.13M | 0.05% |
24,306
-19,422
|
|
||
100
Cognizant
CTSH
$26.4B
| $3.05M | 0.05% |
49,741
-19,867
|
|