HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-1.06%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Ford
F
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Top Sells
| 1 |
Walmart
WMT
|
$9.97M |
| 2 |
Intel
INTC
|
$9.94M |
| 3 |
W.W. Grainger
GWW
|
$9.89M |
| 4 |
Helmerich & Payne
HP
|
$9.88M |
| 5 |
Macy's
M
|
$9.56M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | 0.03% |
13,602
+3,392
| +33% | +$65.6K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $260K | 0.03% |
1,585
+176
| +12% | +$28.9K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $259K | 0.03% |
3,661
+505
| +16% | +$35.7K |
|
79
Freeport-McMoran
FCX
$63.7B
| $256K | 0.03% |
15,100
+895
| +6% | +$15.2K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.03% |
16,194
+1,038
| +7% | +$16.1K |
|
81
Hologic
HOLX
$14.9B
| $246K | 0.03% |
6,591
+1,071
| +19% | +$40K |
|
82
Corning
GLW
$57.4B
| $240K | 0.03% |
8,745
+1,870
| +27% | +$51.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.03% |
820
| – | – |
|
84
Devon Energy
DVN
$22.9B
| $214K | 0.03% |
6,842
+1,159
| +20% | +$36.3K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $203K | 0.03% |
8,572
+1,735
| +25% | +$41.1K |
|
86
AbbVie
ABBV
$372B
| – | – |
-86,762
| Closed | -$8.39M |
|
87
Automatic Data Processing
ADP
$123B
| – | – |
-73,100
| Closed | -$8.57M |
|
88
Chevron
CVX
$324B
| – | – |
-66,893
| Closed | -$8.37M |
|
89
Duke Energy
DUK
$95.3B
| – | – |
-92,303
| Closed | -$7.76M |
|
90
DaVita
DVA
$9.85B
| – | – |
-3,412
| Closed | -$247K |
|
91
Everest Group
EG
$14.3B
| – | – |
-34,860
| Closed | -$7.71M |
|
|
92
W.W. Grainger
GWW
$48.5B
| – | – |
-41,862
| Closed | -$9.89M |
|
|
93
Helmerich & Payne
HP
$2.08B
| – | – |
-152,903
| Closed | -$9.88M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-12,447
| Closed | -$1.9M |
|
95
Invesco
IVZ
$9.76B
| – | – |
-222,899
| Closed | -$8.15M |
|
|
96
Macy's
M
$3.59B
| – | – |
-379,659
| Closed | -$9.56M |
|
97
MetLife
MET
$54.1B
| – | – |
-151,189
| Closed | -$7.64M |
|
98
Synchrony
SYF
$28.4B
| – | – |
-6,529
| Closed | -$252K |
|
99
Target
TGT
$43.6B
| – | – |
-134,144
| Closed | -$8.75M |
|
100
United Rentals
URI
$61.5B
| – | – |
-1,468
| Closed | -$252K |
|