HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
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
Intuit
INTU
$109B
| $5.19M | 0.07% |
7,606
-78
|
|
||
77
Hewlett Packard
HPE
$37.5B
| $5.1M | 0.07% |
207,816
+706
|
|
||
78
Booking.com
BKNG
$135B
| $5.08M | 0.07% |
23,525
-25
|
|
||
79
Delta Air Lines
DAL
$43.5B
| $5.04M | 0.07% |
88,765
+114
|
|
||
80
News Corp Class B
NWS
$16.6B
| $4.95M | 0.07% |
143,272
|
|
||
81
M&T Bank
MTB
$31.7B
| $4.91M | 0.06% |
24,866
+30
|
|
||
82
Kroger
KR
$41.1B
| $4.88M | 0.06% |
72,419
+138
|
|
||
83
PPL Corp
PPL
$29.1B
| $4.88M | 0.06% |
131,331
+156
|
|
||
84
Universal Health Services
UHS
$10.3B
| $4.79M | 0.06% |
23,450
|
|
||
85
Micron Technology
MU
$585B
| $4.78M | 0.06% |
28,586
+174
|
|
||
86
Texas Instruments
TXN
$245B
| $4.78M | 0.06% |
26,022
-723
|
|
||
87
iShares Gold Trust
IAU
$72.8B
| $4.66M | 0.06% |
+64,056
|
|
||
88
Applied Materials
AMAT
$304B
| $4.64M | 0.06% |
22,654
-2
|
|
||
89
Lam Research
LRCX
$311B
| $4.63M | 0.06% |
34,599
-121
|
|
||
90
Evergy
EVRG
$18.7B
| $4.62M | 0.06% |
60,803
-6,195
|
|
||
91
Visa
V
$644B
| $4.59M | 0.06% |
13,457
+415
|
|
||
92
Public Service Enterprise Group
PEG
$39.7B
| $4.57M | 0.06% |
54,707
+95
|
|
||
93
CF Industries
CF
$19.5B
| $4.56M | 0.06% |
50,868
+296
|
|
||
94
Adobe
ADBE
$98.5B
| $4.46M | 0.06% |
12,654
+196
|
|
||
95
Tyson Foods
TSN
$22.4B
| $4.41M | 0.06% |
81,162
+6,743
|
|
||
96
Intuitive Surgical
ISRG
$161B
| $4.41M | 0.06% |
9,850
-12
|
|
||
97
Alaska Air
ALK
$4.27B
| $4.41M | 0.06% |
88,490
|
|
||
98
Valero Energy
VLO
$75.1B
| $4.38M | 0.06% |
25,747
+24
|
|
||
99
Marathon Petroleum
MPC
$71.2B
| $4.38M | 0.06% |
22,736
+79
|
|
||
100
Gilead Sciences
GILD
$160B
| $4.33M | 0.06% |
39,049
-45
|
|