HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$4.49M 0.07%
14,218
+898
+7% +$284K
KR icon
77
Kroger
KR
$45.1B
$4.48M 0.07%
73,199
-4,341
-6% -$265K
AMAT icon
78
Applied Materials
AMAT
$124B
$4.46M 0.07%
27,419
+789
+3% +$128K
HON icon
79
Honeywell
HON
$136B
$4.39M 0.07%
19,431
+576
+3% +$130K
NWS icon
80
News Corp Class B
NWS
$18.5B
$4.36M 0.07%
143,272
-8,149
-5% -$248K
CF icon
81
CF Industries
CF
$13.7B
$4.32M 0.07%
50,684
+495
+1% +$42.2K
MET icon
82
MetLife
MET
$53.6B
$4.32M 0.07%
52,789
-3,059
-5% -$250K
HPE icon
83
Hewlett Packard
HPE
$29.9B
$4.3M 0.07%
201,501
+3,592
+2% +$76.7K
LUV icon
84
Southwest Airlines
LUV
$17B
$4.3M 0.07%
127,753
+1,920
+2% +$64.6K
AAL icon
85
American Airlines Group
AAL
$8.87B
$4.29M 0.07%
245,913
– –
PPL icon
86
PPL Corp
PPL
$26.8B
$4.27M 0.07%
131,428
-7,997
-6% -$260K
TSN icon
87
Tyson Foods
TSN
$20B
$4.26M 0.07%
74,176
-10,022
-12% -$576K
VTRS icon
88
Viatris
VTRS
$12.3B
$4.24M 0.07%
340,890
+4,123
+1% +$51.3K
HPQ icon
89
HP
HPQ
$26.8B
$4.24M 0.07%
129,968
+2,081
+2% +$67.9K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.22M 0.07%
52,193
+10,357
+25% +$838K
UHS icon
91
Universal Health Services
UHS
$11.6B
$4.21M 0.07%
23,450
– –
EVRG icon
92
Evergy
EVRG
$16.4B
$4.12M 0.06%
66,858
+724
+1% +$44.6K
UNH icon
93
UnitedHealth
UNH
$279B
$4.01M 0.06%
7,925
+65
+0.8% +$32.9K
LEN icon
94
Lennar Class A
LEN
$34.7B
$3.93M 0.06%
29,788
+84
+0.3% +$11.1K
PYPL icon
95
PayPal
PYPL
$66.5B
$3.88M 0.06%
45,417
+1,039
+2% +$88.7K
GILD icon
96
Gilead Sciences
GILD
$140B
$3.87M 0.06%
41,922
+4,574
+12% +$423K
ABBV icon
97
AbbVie
ABBV
$374B
$3.79M 0.06%
21,318
+2,324
+12% +$413K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.74M 0.06%
36,230
+1,858
+5% +$192K
NVDY icon
99
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$3.63M 0.06%
155,548
+25,975
+20% +$607K
ADP icon
100
Automatic Data Processing
ADP
$121B
$3.54M 0.06%
12,100
+343
+3% +$100K
2 3
4
5 6