HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $4.5M | 0.07% |
+88,676
| New | +$4.5M |
|
77
Kroger
KR
$45.1B
| $4.44M | 0.07% |
+77,540
| New | +$4.44M |
|
78
Fox Class A
FOXA
$26.8B
| $4.44M | 0.07% |
+104,780
| New | +$4.44M |
|
79
Altria Group
MO
$112B
| $4.41M | 0.07% |
+86,423
| New | +$4.41M |
|
80
United Airlines
UAL
$34.4B
| $4.4M | 0.07% |
+77,036
| New | +$4.4M |
|
81
Fox Class B
FOX
$24.4B
| $4.4M | 0.07% |
+113,285
| New | +$4.4M |
|
82
CF Industries
CF
$13.7B
| $4.31M | 0.07% |
+50,189
| New | +$4.31M |
|
83
News Corp Class B
NWS
$18.5B
| $4.23M | 0.07% |
+151,421
| New | +$4.23M |
|
84
Evergy
EVRG
$16.4B
| $4.1M | 0.07% |
+66,134
| New | +$4.1M |
|
85
Hewlett Packard
HPE
$29.9B
| $4.05M | 0.07% |
197,909
+187,909
| +1,879% | +$3.84M |
|
86
Booking.com
BKNG
$181B
| $4.03M | 0.07% |
+957
| New | +$4.03M |
|
87
Alaska Air
ALK
$7.21B
| $4M | 0.07% |
+88,489
| New | +$4M |
|
88
Pfizer
PFE
$141B
| $3.99M | 0.07% |
+138,036
| New | +$3.99M |
|
89
Viatris
VTRS
$12.3B
| $3.91M | 0.06% |
336,767
+323,995
| +2,537% | +$3.76M |
|
90
Honeywell
HON
$136B
| $3.9M | 0.06% |
+18,855
| New | +$3.9M |
|
91
ProShares S&P 500 High Income ETF
ISPY
$946M
| $3.81M | 0.06% |
84,972
+13,575
| +19% | +$608K |
|
92
Marathon Petroleum
MPC
$54.4B
| $3.78M | 0.06% |
+23,182
| New | +$3.78M |
|
93
AbbVie
ABBV
$374B
| $3.75M | 0.06% |
18,994
+14,482
| +321% | +$2.86M |
|
94
Southwest Airlines
LUV
$17B
| $3.73M | 0.06% |
+125,833
| New | +$3.73M |
|
95
Valero Energy
VLO
$48.3B
| $3.69M | 0.06% |
+27,326
| New | +$3.69M |
|
96
Visa
V
$681B
| $3.66M | 0.06% |
+13,320
| New | +$3.66M |
|
97
Organon & Co
OGN
$2.56B
| $3.64M | 0.06% |
+190,276
| New | +$3.64M |
|
98
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $3.63M | 0.06% |
+99,000
| New | +$3.63M |
|
99
Steel Dynamics
STLD
$19.1B
| $3.59M | 0.06% |
+28,477
| New | +$3.59M |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.48M | 0.06% |
41,836
+6,088
| +17% | +$507K |
|