HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$19.1B
| $4.35M | 0.11% | 143,272 | – | – |
|
77
Texas Instruments
TXN
$184B
| $4.32M | 0.11% | 24,036 -3,393 | -12% | -$610K |
|
78
MetLife
MET
$54.1B
| $4.24M | 0.11% | 52,816 +27 | +0.1% | +$2.17K |
|
79
Intuit
INTU
$186B
| $4.06M | 0.1% | 6,614 -996 | -13% | -$612K |
|
80
Booking.com
BKNG
$181B
| $4.06M | 0.1% | 881 -126 | -13% | -$581K |
|
81
CF Industries
CF
$14B
| $3.99M | 0.1% | 51,009 +325 | +0.6% | +$25.4K |
|
82
Southwest Airlines
LUV
$17.3B
| $3.94M | 0.1% | 117,479 -10,274 | -8% | -$345K |
|
83
Delta Air Lines
DAL
$40.3B
| $3.85M | 0.1% | 88,364 -505 | -0.6% | -$22K |
|
84
Gilead Sciences
GILD
$140B
| $3.74M | 0.09% | 33,392 -8,530 | -20% | -$956K |
|
85
EQT Corp
EQT
$32.4B
| $3.74M | 0.09% | 69,948 -200 | -0.3% | -$10.7K |
|
|
86
Palantir
PLTR
$372B
| $3.67M | 0.09% | 43,540 +31,873 | +273% | +$2.69M |
|
87
HP
HPQ
$26.7B
| $3.62M | 0.09% | 130,816 +848 | +0.7% | +$23.5K |
|
88
UnitedHealth
UNH
$281B
| $3.6M | 0.09% | 6,866 -1,059 | -13% | -$555K |
|
89
Honeywell
HON
$139B
| $3.58M | 0.09% | 16,890 -2,541 | -13% | -$538K |
|
90
Lennar Class A
LEN
$34.5B
| $3.57M | 0.09% | 31,122 +2,286 | +8% | +$262K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.57M | 0.09% | 22,758 +4,472 | +24% | +$701K |
|
92
Steel Dynamics
STLD
$19.3B
| $3.55M | 0.09% | 28,405 -117 | -0.4% | -$14.6K |
|
93
Pfizer
PFE
$141B
| $3.47M | 0.09% | 136,864 +6,932 | +5% | +$176K |
|
94
T-Mobile US
TMUS
$284B
| $3.47M | 0.09% | 12,999 -1,992 | -13% | -$531K |
|
95
Applied Materials
AMAT
$128B
| $3.45M | 0.09% | 23,777 -3,642 | -13% | -$529K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.41M | 0.09% | 36,731 +501 | +1% | +$46.5K |
|
97
Valero Energy
VLO
$47.2B
| $3.38M | 0.09% | 25,619 -2,413 | -9% | -$319K |
|
98
Marathon Petroleum
MPC
$54.6B
| $3.34M | 0.08% | 22,942 -358 | -2% | -$52.2K |
|
99
Chevron
CVX
$324B
| $3.31M | 0.08% | 19,811 +736 | +4% | +$123K |
|
100
AES
AES
$9.64B
| $3.27M | 0.08% | 263,346 +9,558 | +4% | +$119K |
|