HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $3.23M | 0.08% | 10,558 -1,542 | -13% | -$471K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 0.08% | 6,636 -1,021 | -13% | -$495K |
|
103
Coterra Energy
CTRA
$18.7B
| $3.2M | 0.08% | 110,859 -634 | -0.6% | -$18.3K |
|
104
Mastercard
MA
$538B
| $3.12M | 0.08% | 5,699 -875 | -13% | -$480K |
|
105
Hewlett Packard
HPE
$29.6B
| $3.12M | 0.08% | 201,978 +477 | +0.2% | +$7.36K |
|
106
Viatris
VTRS
$12.3B
| $2.95M | 0.07% | 338,526 -2,364 | -0.7% | -$20.6K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.86M | 0.07% | 62,141 +2,769 | +5% | +$128K |
|
108
Starbucks
SBUX
$100B
| $2.83M | 0.07% | 28,848 -4,415 | -13% | -$433K |
|
109
Quanta Services
PWR
$56.3B
| $2.77M | 0.07% | 10,899 +980 | +10% | +$249K |
|
110
Palo Alto Networks
PANW
$127B
| $2.77M | 0.07% | 16,214 -2,196 | -12% | -$375K |
|
111
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.07% | 16,510 -2,369 | -13% | -$393K |
|
112
PayPal
PYPL
$67.1B
| $2.69M | 0.07% | 41,203 -4,214 | -9% | -$275K |
|
113
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.07% | 98,685 +2,125 | +2% | +$57.4K |
|
114
Organon & Co
OGN
$2.45B
| $2.66M | 0.07% | 178,927 | – | – |
|
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.61M | 0.07% | 46,160 +8,645 | +23% | +$488K |
|
116
American Airlines Group
AAL
$8.82B
| $2.59M | 0.07% | 245,913 | – | – |
|
117
Intel
INTC
$107B
| $2.57M | 0.06% | 113,163 -16,405 | -13% | -$373K |
|
118
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.56M | 0.06% | 42,217 +9,829 | +30% | +$596K |
|
119
Analog Devices
ADI
$124B
| $2.52M | 0.06% | 12,473 -1,911 | -13% | -$385K |
|
120
BorgWarner
BWA
$9.25B
| $2.49M | 0.06% | 86,758 +1,947 | +2% | +$55.8K |
|
121
Nucor
NUE
$34.1B
| $2.48M | 0.06% | 20,626 -227 | -1% | -$27.3K |
|
122
Bunge Global
BG
$16.8B
| $2.47M | 0.06% | 32,292 +112 | +0.3% | +$8.56K |
|
123
AutoZone
AZO
$70.2B
| $2.44M | 0.06% | 639 -22 | -3% | -$83.9K |
|
124
Procter & Gamble
PG
$368B
| $2.42M | 0.06% | 14,182 -2,002 | -12% | -$341K |
|
125
Salesforce
CRM
$245B
| $2.41M | 0.06% | 8,971 +2,681 | +43% | +$719K |
|