HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+7.34%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$28.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
$24.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.8% |
| 2 | Consumer Staples | 8.65% |
| 3 | Energy | 7.22% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $230K | 0.04% |
+1,532
| New | +$230K |
|
77
HCA Healthcare
HCA
$97.2B
| $229K | 0.04% |
+2,612
| New | +$229K |
|
78
Corning
GLW
$59.6B
| $220K | 0.04% |
+6,875
| New | +$220K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.93B
| $220K | 0.04% |
+7,045
| New | +$220K |
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $219K | 0.03% |
+820
| New | +$219K |
|
81
United Airlines
UAL
$34.8B
| $219K | 0.03% |
+3,256
| New | +$219K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | 0.03% |
+9,679
| New | +$217K |
|
83
American Airlines Group
AAL
$8.77B
| $216K | 0.03% |
+4,160
| New | +$216K |
|
84
Centene
CNC
$14B
| $216K | 0.03% |
+4,288
| New | +$216K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $216K | 0.03% |
+6,837
| New | +$216K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216K | 0.03% |
+10,210
| New | +$216K |
|
87
Ameren
AEE
$27.2B
| $212K | 0.03% |
+3,588
| New | +$212K |
|
88
Micron Technology
MU
$136B
| $212K | 0.03% |
+5,153
| New | +$212K |
|
89
Hewlett Packard
HPE
$31B
| $203K | 0.03% |
+14,141
| New | +$203K |
|
90
Franklin Resources
BEN
$13.3B
| $201K | 0.03% |
+4,634
| New | +$201K |
|