HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.6B
| $4.16M | 0.06% |
74,419
+517
|
|
||
102
Southwest Airlines
LUV
$21.3B
| $4.15M | 0.06% |
127,218
+9,739
|
|
||
103
Applied Materials
AMAT
$203B
| $4.15M | 0.06% |
22,656
-1,121
|
|
||
104
EQT Corp
EQT
$33.6B
| $4.14M | 0.06% |
70,936
+988
|
|
||
105
Vertex Pharmaceuticals
VRTX
$116B
| $3.97M | 0.06% |
8,918
+2,282
|
|
||
106
SPDR Gold Trust
GLD
$147B
| $3.86M | 0.06% |
+12,672
|
|
||
107
Marathon Petroleum
MPC
$50.6B
| $3.76M | 0.06% |
22,657
-285
|
|
||
108
Steel Dynamics
STLD
$25.5B
| $3.68M | 0.06% |
28,625
+220
|
|
||
109
The Mosaic Company
MOS
$7.55B
| $3.64M | 0.05% |
99,857
+1,172
|
|
||
110
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $3.61M | 0.05% |
78,146
+16,005
|
|
||
111
Pfizer
PFE
$143B
| $3.6M | 0.05% |
148,309
+11,445
|
|
||
112
Lennar Class A
LEN
$26.7B
| $3.53M | 0.05% |
31,942
+820
|
|
||
113
Keurig Dr Pepper
KDP
$37.9B
| $3.51M | 0.05% |
105,742
+83,202
|
|
||
114
Micron Technology
MU
$299B
| $3.5M | 0.05% |
28,412
+1,771
|
|
||
115
Valero Energy
VLO
$49.6B
| $3.46M | 0.05% |
25,723
+104
|
|
||
116
CrowdStrike
CRWD
$121B
| $3.46M | 0.05% |
6,787
+1,319
|
|
||
117
Lam Research
LRCX
$216B
| $3.39M | 0.05% |
34,720
+3,434
|
|
||
118
HP
HPQ
$21.4B
| $3.34M | 0.05% |
135,186
+4,370
|
|
||
119
Mastercard
MA
$514B
| $3.25M | 0.05% |
5,791
+92
|
|
||
120
Walmart Inc. Common Stock
WMT
$911B
| $3.24M | 0.05% |
33,103
+7,739
|
|
||
121
Analog Devices
ADI
$134B
| $3.21M | 0.05% |
13,502
+1,029
|
|
||
122
Viatris
VTRS
$13.7B
| $3.09M | 0.05% |
346,351
+7,825
|
|
||
123
Salesforce
CRM
$244B
| $3.07M | 0.05% |
11,243
+2,272
|
|
||
124
PayPal
PYPL
$56B
| $3.04M | 0.05% |
40,841
-362
|
|
||
125
Starbucks
SBUX
$100B
| $2.98M | 0.04% |
32,532
+3,684
|
|