HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.07%
+88,676
77
$4.44M 0.07%
+77,540
78
$4.44M 0.07%
+104,780
79
$4.41M 0.07%
+86,423
80
$4.4M 0.07%
+77,036
81
$4.4M 0.07%
+113,285
82
$4.31M 0.07%
+50,189
83
$4.23M 0.07%
+151,421
84
$4.1M 0.07%
+66,134
85
$4.05M 0.07%
197,909
+187,909
86
$4.03M 0.07%
+957
87
$4M 0.07%
+88,489
88
$3.99M 0.07%
+138,036
89
$3.91M 0.06%
336,767
+323,995
90
$3.9M 0.06%
+18,855
91
$3.81M 0.06%
84,972
+13,575
92
$3.78M 0.06%
+23,182
93
$3.75M 0.06%
18,994
+14,482
94
$3.73M 0.06%
+125,833
95
$3.69M 0.06%
+27,326
96
$3.66M 0.06%
+13,320
97
$3.64M 0.06%
+190,276
98
$3.63M 0.06%
+99,000
99
$3.59M 0.06%
+28,477
100
$3.48M 0.06%
41,836
+6,088
2 3
4
5 6