HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $4.16M | 0.06% |
74,419
+517
| +0.7% | +$28.9K |
|
102
Southwest Airlines
LUV
$16.9B
| $4.15M | 0.06% |
127,218
+9,739
| +8% | +$318K |
|
103
Applied Materials
AMAT
$123B
| $4.15M | 0.06% |
22,656
-1,121
| -5% | -$205K |
|
104
EQT Corp
EQT
$32.1B
| $4.14M | 0.06% |
70,936
+988
| +1% | +$57.6K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $3.97M | 0.06% |
8,918
+2,282
| +34% | +$1.02M |
|
106
SPDR Gold Trust
GLD
$111B
| $3.86M | 0.06% |
+12,672
| New | +$3.86M |
|
107
Marathon Petroleum
MPC
$54B
| $3.76M | 0.06% |
22,657
-285
| -1% | -$47.3K |
|
108
Steel Dynamics
STLD
$19B
| $3.68M | 0.06% |
28,625
+220
| +0.8% | +$28.3K |
|
109
The Mosaic Company
MOS
$10.4B
| $3.64M | 0.05% |
99,857
+1,172
| +1% | +$42.8K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.61M | 0.05% |
78,146
+16,005
| +26% | +$740K |
|
111
Pfizer
PFE
$141B
| $3.6M | 0.05% |
148,309
+11,445
| +8% | +$277K |
|
112
Lennar Class A
LEN
$34.7B
| $3.53M | 0.05% |
31,942
+820
| +3% | +$90.7K |
|
113
Keurig Dr Pepper
KDP
$39.3B
| $3.51M | 0.05% |
105,742
+83,202
| +369% | +$2.76M |
|
114
Micron Technology
MU
$132B
| $3.5M | 0.05% |
28,412
+1,771
| +7% | +$218K |
|
115
Valero Energy
VLO
$48B
| $3.46M | 0.05% |
25,723
+104
| +0.4% | +$14K |
|
116
CrowdStrike
CRWD
$103B
| $3.46M | 0.05% |
6,787
+1,319
| +24% | +$672K |
|
117
Lam Research
LRCX
$123B
| $3.39M | 0.05% |
34,720
+3,434
| +11% | +$335K |
|
118
HP
HPQ
$26.8B
| $3.34M | 0.05% |
135,186
+4,370
| +3% | +$108K |
|
119
Mastercard
MA
$535B
| $3.25M | 0.05% |
5,791
+92
| +2% | +$51.7K |
|
120
Walmart
WMT
$790B
| $3.24M | 0.05% |
33,103
+7,739
| +31% | +$757K |
|
121
Analog Devices
ADI
$120B
| $3.21M | 0.05% |
13,502
+1,029
| +8% | +$245K |
|
122
Viatris
VTRS
$12.3B
| $3.09M | 0.05% |
346,351
+7,825
| +2% | +$69.9K |
|
123
Salesforce
CRM
$245B
| $3.07M | 0.05% |
11,243
+2,272
| +25% | +$620K |
|
124
PayPal
PYPL
$66.3B
| $3.04M | 0.05% |
40,841
-362
| -0.9% | -$26.9K |
|
125
Starbucks
SBUX
$98.8B
| $2.98M | 0.04% |
32,532
+3,684
| +13% | +$338K |
|