HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-1.06%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Ford
F
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Top Sells
| 1 |
Walmart
WMT
|
$9.97M |
| 2 |
Intel
INTC
|
$9.94M |
| 3 |
W.W. Grainger
GWW
|
$9.89M |
| 4 |
Helmerich & Payne
HP
|
$9.88M |
| 5 |
Macy's
M
|
$9.56M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-26,313
| Closed | -$4.23M |
|
|
102
Walmart
WMT
$774B
| – | – |
-100,946
| Closed | -$9.97M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| – | – |
-7,185
| Closed | -$245K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,532
| Closed | -$230K |
|
|
SCG
105
DELISTED
Scana
SCG
| – | – |
-162,417
| Closed | -$6.46M |
|