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
$3.98B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.3M
3
+$4.56M
4
PLTR icon
Palantir
PLTR
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.23M

Top Sells

1
+$651M
2
+$408M
3
+$358M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
ProShares Ultra S&P500
SSO
+$172M

Sector Composition

1 Technology 9.47%
2 Communication Services 3.29%
3 Consumer Discretionary 2.81%
4 Financials 1.74%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.11%
143,272
77
$4.32M 0.11%
24,036
-3,393
78
$4.24M 0.11%
52,816
+27
79
$4.06M 0.1%
6,614
-996
80
$4.06M 0.1%
881
-126
81
$3.99M 0.1%
51,009
+325
82
$3.94M 0.1%
117,479
-10,274
83
$3.85M 0.1%
88,364
-505
84
$3.74M 0.09%
33,392
-8,530
85
$3.74M 0.09%
69,948
-200
86
$3.67M 0.09%
43,540
+31,873
87
$3.62M 0.09%
130,816
+848
88
$3.6M 0.09%
6,866
-1,059
89
$3.58M 0.09%
16,890
-2,541
90
$3.57M 0.09%
31,122
+1,334
91
$3.57M 0.09%
22,758
+4,472
92
$3.55M 0.09%
28,405
-117
93
$3.47M 0.09%
136,864
+6,932
94
$3.47M 0.09%
12,999
-1,992
95
$3.45M 0.09%
23,777
-3,642
96
$3.41M 0.09%
36,731
+501
97
$3.38M 0.09%
25,619
-2,413
98
$3.34M 0.08%
22,942
-358
99
$3.31M 0.08%
19,811
+736
100
$3.27M 0.08%
263,346
+9,558
2 3
4
5 6