HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.4%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+15%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
CVS Health
CVS
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Top Sells
| 1 |
Ford
F
|
$12.7M |
| 2 |
Hewlett Packard
HPE
|
$11M |
| 3 |
Kohl's
KSS
|
$10.8M |
| 4 |
Eastman Chemical
EMN
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,194
| Closed | -$251K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-357,598
| Closed | -$7.95M |
|
78
United Airlines
UAL
$34.4B
| – | – |
-4,255
| Closed | -$290K |
|
79
Molson Coors Class B
TAP
$9.85B
| – | – |
-112,298
| Closed | -$8.46M |
|
80
Progressive
PGR
$145B
| – | – |
-158,921
| Closed | -$9.68M |
|
81
PG&E
PCG
$33.7B
| – | – |
-209,959
| Closed | -$9.22M |
|
82
PACCAR
PCAR
$50.5B
| – | – |
-121,512
| Closed | -$8.04M |
|
83
Oneok
OKE
$46.5B
| – | – |
-165,929
| Closed | -$9.45M |
|
84
Micron Technology
MU
$133B
| – | – |
-9,271
| Closed | -$478K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-51,769
| Closed | -$5.77M |
|
|
86
Kohl's
KSS
$1.78B
| – | – |
-164,868
| Closed | -$10.8M |
|
87
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-43,861
| Closed | -$6.76M |
|
88
International Paper
IP
$25.4B
| – | – |
-150,250
| Closed | -$8.03M |
|
89
Intel
INTC
$105B
| – | – |
-6,463
| Closed | -$324K |
|
|
90
Hewlett Packard
HPE
$29.9B
| – | – |
-629,026
| Closed | -$11M |
|
91
Hologic
HOLX
$14.7B
| – | – |
-6,591
| Closed | -$246K |
|
92
HCA Healthcare
HCA
$95.4B
| – | – |
-3,282
| Closed | -$319K |
|
93
Corning
GLW
$59.4B
| – | – |
-8,745
| Closed | -$240K |
|
94
Foot Locker
FL
$2.3B
| – | – |
-192,822
| Closed | -$8.78M |
|
95
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,100
| Closed | -$256K |
|
96
Exelon
EXC
$43.8B
| – | – |
-235,218
| Closed | -$9.17M |
|
|
97
Eastman Chemical
EMN
$7.76B
| – | – |
-98,783
| Closed | -$10.4M |
|
98
Edison International
EIX
$21.3B
| – | – |
-4,589
| Closed | -$290K |
|
99
Devon Energy
DVN
$22.3B
| – | – |
-6,842
| Closed | -$214K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-3,661
| Closed | -$259K |
|