HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.4%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+15%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
CVS Health
CVS
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Top Sells
| 1 |
Ford
F
|
$12.7M |
| 2 |
Hewlett Packard
HPE
|
$11M |
| 3 |
Kohl's
KSS
|
$10.8M |
| 4 |
Eastman Chemical
EMN
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| – | – |
-231,836
| Closed | -$9.94M |
|
102
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,276
| Closed | -$278K |
|
103
Centene
CNC
$14.8B
| – | – |
-2,716
| Closed | -$276K |
|
104
CME Group
CME
$97.1B
| – | – |
-61,235
| Closed | -$9.9M |
|
105
APA Corp
APA
$8.11B
| – | – |
-247,309
| Closed | -$9.51M |
|
106
Amazon
AMZN
$2.41T
| – | – |
-613
| Closed | -$879K |
|
107
Ameren
AEE
$27B
| – | – |
-5,060
| Closed | -$284K |
|
|
108
Archer Daniels Midland
ADM
$29.7B
| – | – |
-231,692
| Closed | -$10M |
|
109
American Airlines Group
AAL
$8.87B
| – | – |
-5,519
| Closed | -$282K |
|