HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
101
$3.46M 0.06%
+44,378
102
$3.46M 0.06%
+7,433
103
$3.32M 0.05%
34,372
+1,070
104
$3.29M 0.05%
+33,274
105
$3.25M 0.05%
+11,757
106
$3.21M 0.05%
+13,958
107
$3.21M 0.05%
18,764
+16,032
108
$3.17M 0.05%
+3,013
109
$3.16M 0.05%
+105,626
110
$3.14M 0.05%
+32,230
111
$3.13M 0.05%
+37,348
112
$3.13M 0.05%
+20,787
113
$3.1M 0.05%
129,573
+31,563
114
$3.09M 0.05%
+29,802
115
$3.05M 0.05%
+6,183
116
$3.01M 0.05%
+14,565
117
$2.95M 0.05%
+125,831
118
$2.89M 0.05%
+17,850
119
$2.88M 0.05%
+120,108
120
$2.84M 0.05%
+136,795
121
$2.8M 0.05%
+8,833
122
$2.78M 0.05%
+37,676
123
$2.77M 0.05%
+76,279
124
$2.76M 0.05%
+245,913
125
$2.72M 0.04%
+18,477
3 4
5
6 7