HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $3.46M | 0.06% |
+44,378
| New | +$3.46M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $3.46M | 0.06% |
+7,433
| New | +$3.46M |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.32M | 0.05% |
34,372
+1,070
| +3% | +$103K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $3.29M | 0.05% |
+33,274
| New | +$3.29M |
|
105
Automatic Data Processing
ADP
$121B
| $3.25M | 0.05% |
+11,757
| New | +$3.25M |
|
106
Analog Devices
ADI
$120B
| $3.21M | 0.05% |
+13,958
| New | +$3.21M |
|
107
Palo Alto Networks
PANW
$128B
| $3.21M | 0.05% |
18,764
+16,032
| +587% | +$2.74M |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.17M | 0.05% |
+3,013
| New | +$3.17M |
|
109
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.16M | 0.05% |
+105,626
| New | +$3.16M |
|
110
Starbucks
SBUX
$99.2B
| $3.14M | 0.05% |
+32,230
| New | +$3.14M |
|
111
Gilead Sciences
GILD
$140B
| $3.13M | 0.05% |
+37,348
| New | +$3.13M |
|
112
Nucor
NUE
$33.3B
| $3.13M | 0.05% |
+20,787
| New | +$3.13M |
|
113
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $3.1M | 0.05% |
129,573
+31,563
| +32% | +$756K |
|
114
Micron Technology
MU
$133B
| $3.09M | 0.05% |
+29,802
| New | +$3.09M |
|
115
Mastercard
MA
$536B
| $3.05M | 0.05% |
+6,183
| New | +$3.05M |
|
116
T-Mobile US
TMUS
$284B
| $3.01M | 0.05% |
+14,565
| New | +$3.01M |
|
117
Intel
INTC
$105B
| $2.95M | 0.05% |
+125,831
| New | +$2.95M |
|
118
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.05% |
+17,850
| New | +$2.89M |
|
119
Coterra Energy
CTRA
$18.4B
| $2.88M | 0.05% |
+120,108
| New | +$2.88M |
|
120
DXC Technology
DXC
$2.6B
| $2.84M | 0.05% |
+136,795
| New | +$2.84M |
|
121
Humana
HUM
$37.5B
| $2.8M | 0.05% |
+8,833
| New | +$2.8M |
|
122
Mondelez International
MDLZ
$79.3B
| $2.78M | 0.05% |
+37,676
| New | +$2.78M |
|
123
BorgWarner
BWA
$9.3B
| $2.77M | 0.05% |
+76,279
| New | +$2.77M |
|
124
American Airlines Group
AAL
$8.87B
| $2.76M | 0.05% |
+245,913
| New | +$2.76M |
|
125
Chevron
CVX
$318B
| $2.72M | 0.04% |
+18,477
| New | +$2.72M |
|