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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.07%
7,606
-78
77
$5.1M 0.07%
207,816
+706
78
$5.08M 0.07%
23,525
-25
79
$5.04M 0.07%
88,765
+114
80
$4.95M 0.07%
143,272
81
$4.91M 0.06%
24,866
+30
82
$4.88M 0.06%
72,419
+138
83
$4.88M 0.06%
131,331
+156
84
$4.79M 0.06%
23,450
85
$4.78M 0.06%
28,586
+174
86
$4.78M 0.06%
26,022
-723
87
$4.66M 0.06%
+64,056
88
$4.64M 0.06%
22,654
-2
89
$4.63M 0.06%
34,599
-121
90
$4.62M 0.06%
60,803
-6,195
91
$4.59M 0.06%
13,457
+415
92
$4.57M 0.06%
54,707
+95
93
$4.56M 0.06%
50,868
+296
94
$4.46M 0.06%
12,654
+196
95
$4.41M 0.06%
81,162
+6,743
96
$4.41M 0.06%
9,850
-12
97
$4.41M 0.06%
88,490
98
$4.38M 0.06%
25,747
+24
99
$4.38M 0.06%
22,736
+79
100
$4.33M 0.06%
39,049
-45
2 3
4
5 6