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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$39.7B
| $3.02M | 0.05% |
41,568
-1,377
| -3% | -$93K |
|
102
Chevron
CVX
$362B
| $2.94M | 0.05% |
14,197
-7,472
| -34% | -$1.36M |
|
103
Comcast
CMCSA
$83.9B
| $2.76M | 0.05% |
96,128
-47,131
| -33% | -$1.41M |
|
104
iShares Bitcoin Trust
IBIT
$47.6B
| $2.74M | 0.04% |
71,288
| – | – |
|
105
American Airlines Group
AAL
$10.3B
| $2.64M | 0.04% |
245,913
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.57M | 0.04% |
31,156
+7,974
| +34% | +$660K |
|
107
Visa
V
$675B
| $2.54M | 0.04% |
8,405
-8,131
| -49% | -$2.61M |
|
|
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $2.54M | 0.04% |
13,739
-1,437,269
| -99% | -$310M |
|
109
Shell
SHEL
$235B
| $2.48M | 0.04% |
26,671
+620
| +2% | +$50.1K |
|
110
Lennar Class A
LEN
$20.5B
| $2.44M | 0.04% |
28,133
-7,140
| -20% | -$772K |
|
111
ConocoPhillips
COP
$136B
| $2.4M | 0.04% |
18,200
+8,071
| +80% | +$894K |
|
112
Gilead Sciences
GILD
$164B
| $2.35M | 0.04% |
16,852
-23,096
| -58% | -$3.23M |
|
113
Johnson & Johnson
JNJ
$595B
| $2.35M | 0.04% |
9,598
-9,305
| -49% | -$2.17M |
|
114
HP
HPQ
$21.7B
| $2.29M | 0.04% |
119,191
-41,928
| -26% | -$815K |
|
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $2.26M | 0.04% |
102,895
+7,980
| +8% | +$179K |
|
116
Intel
INTC
$518B
| $2.23M | 0.04% |
50,518
-70,148
| -58% | -$3.22M |
|
117
Bristol-Myers Squibb
BMY
$120B
| $2.22M | 0.04% |
36,586
+272
| +0.7% | +$15.9K |
|
118
The Mosaic Company
MOS
$7.32B
| $2.19M | 0.04% |
85,735
+5
| +0% | +$137 |
|
119
Exelon
EXC
$46.8B
| $2.18M | 0.04% |
44,525
-6,984
| -14% | -$325K |
|
120
Texas Instruments
TXN
$274B
| $2.15M | 0.04% |
11,100
-15,391
| -58% | -$3.12M |
|
121
Dow Inc
DOW
$21.4B
| $2.06M | 0.03% |
49,464
+3,502
| +8% | +$111K |
|
122
EOG Resources
EOG
$73.2B
| $2.04M | 0.03% |
14,115
+1,031
| +8% | +$125K |
|
123
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2M | 0.03% |
40,503
+9,919
| +32% | +$493K |
|
124
Intuitive Surgical
ISRG
$138B
| $1.96M | 0.03% |
4,252
-5,799
| -58% | -$2.93M |
|
125
Honeywell
HON
$70.6B
| $1.95M | 0.03% |
8,606
-11,099
| -56% | -$2.54M |
|
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