HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.8B
| $5.14M | 0.08% |
104,412
-1,051
|
|
||
77
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $5.08M | 0.08% |
80,838
+38,621
|
|
||
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $4.96M | 0.07% |
197,439
+98,139
|
|
||
79
News Corp Class B
NWS
$16.6B
| $4.92M | 0.07% |
143,272
|
|
||
80
Pultegroup
PHM
$23.3B
| $4.83M | 0.07% |
45,735
+3,175
|
|
||
81
Adobe
ADBE
$149B
| $4.82M | 0.07% |
12,458
+120
|
|
||
82
M&T Bank
MTB
$31.6B
| $4.82M | 0.07% |
24,836
-1,835
|
|
||
83
CF Industries
CF
$12.3B
| $4.65M | 0.07% |
50,572
-437
|
|
||
84
Visa
V
$673B
| $4.63M | 0.07% |
13,042
+292
|
|
||
85
O'Reilly Automotive
ORLY
$76.8B
| $4.62M | 0.07% |
51,288
+29,238
|
|
||
86
Evergy
EVRG
$16.7B
| $4.62M | 0.07% |
66,998
+776
|
|
||
87
Public Service Enterprise Group
PEG
$39.9B
| $4.6M | 0.07% |
54,612
+545
|
|
||
88
PPL Corp
PPL
$25.4B
| $4.48M | 0.07% |
131,175
+424
|
|
||
89
Cognizant
CTSH
$41.2B
| $4.47M | 0.07% |
57,310
+118
|
|
||
90
Exxon Mobil
XOM
$492B
| $4.45M | 0.07% |
41,283
+345
|
|
||
91
Honeywell
HON
$126B
| $4.38M | 0.07% |
18,824
+1,934
|
|
||
92
Alaska Air
ALK
$6.03B
| $4.38M | 0.07% |
88,490
+1
|
|
||
93
Delta Air Lines
DAL
$46.4B
| $4.36M | 0.07% |
88,651
+287
|
|
||
94
Gilead Sciences
GILD
$154B
| $4.33M | 0.06% |
39,094
+5,702
|
|
||
95
Palo Alto Networks
PANW
$130B
| $4.27M | 0.06% |
20,879
+4,665
|
|
||
96
American Electric Power
AEP
$61.1B
| $4.27M | 0.06% |
41,139
+26,193
|
|
||
97
Hewlett Packard
HPE
$32.6B
| $4.26M | 0.06% |
207,110
+5,132
|
|
||
98
Comcast
CMCSA
$108B
| $4.26M | 0.06% |
119,305
+735
|
|
||
99
Universal Health Services
UHS
$14.2B
| $4.25M | 0.06% |
23,450
|
|
||
100
MetLife
MET
$53.7B
| $4.21M | 0.06% |
52,380
-436
|
|