HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
Cap. Flow
+$109M
Cap. Flow %
1.69%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
331
Reduced
33
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$3.46M 0.05%
6,574
+391
+6% +$206K
PFE icon
102
Pfizer
PFE
$141B
$3.45M 0.05%
129,932
-8,104
-6% -$215K
VLO icon
103
Valero Energy
VLO
$48.3B
$3.44M 0.05%
28,032
+706
+3% +$86.5K
PANW icon
104
Palo Alto Networks
PANW
$128B
$3.35M 0.05%
18,410
-354
-2% -$64.4K
TMUS icon
105
T-Mobile US
TMUS
$284B
$3.31M 0.05%
14,991
+426
+3% +$94K
AES icon
106
AES
AES
$9.42B
$3.27M 0.05%
253,788
+16,341
+7% +$210K
STLD icon
107
Steel Dynamics
STLD
$19.1B
$3.25M 0.05%
28,522
+45
+0.2% +$5.13K
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$3.25M 0.05%
23,300
+118
+0.5% +$16.5K
EQT icon
109
EQT Corp
EQT
$32.2B
$3.23M 0.05%
70,148
+126
+0.2% +$5.81K
PWR icon
110
Quanta Services
PWR
$55.8B
$3.13M 0.05%
9,919
+2,686
+37% +$849K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$102B
$3.08M 0.05%
7,657
+224
+3% +$90.2K
ADI icon
112
Analog Devices
ADI
$120B
$3.06M 0.05%
14,384
+426
+3% +$90.5K
SBUX icon
113
Starbucks
SBUX
$99.2B
$3.04M 0.05%
33,263
+1,033
+3% +$94.3K
SWKS icon
114
Skyworks Solutions
SWKS
$10.9B
$3.02M 0.05%
34,019
+745
+2% +$66.1K
CTRA icon
115
Coterra Energy
CTRA
$18.4B
$2.85M 0.04%
111,493
-8,615
-7% -$220K
QUS icon
116
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.83M 0.04%
18,286
+7,511
+70% +$1.16M
CVX icon
117
Chevron
CVX
$318B
$2.76M 0.04%
19,075
+598
+3% +$86.6K
DXC icon
118
DXC Technology
DXC
$2.6B
$2.73M 0.04%
136,795
– –
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$2.73M 0.04%
18,879
+1,029
+6% +$149K
PG icon
120
Procter & Gamble
PG
$370B
$2.71M 0.04%
16,184
+816
+5% +$137K
SOXL icon
121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$2.7M 0.04%
99,000
– –
BWA icon
122
BorgWarner
BWA
$9.3B
$2.7M 0.04%
84,811
+8,532
+11% +$271K
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.68M 0.04%
59,372
+10,448
+21% +$472K
OGN icon
124
Organon & Co
OGN
$2.56B
$2.67M 0.04%
178,927
-11,349
-6% -$169K
HD icon
125
Home Depot
HD
$406B
$2.66M 0.04%
6,847
+425
+7% +$165K
3 4
5
6 7