HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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
$4.16M 0.06%
74,419
+517
102
$4.15M 0.06%
127,218
+9,739
103
$4.15M 0.06%
22,656
-1,121
104
$4.14M 0.06%
70,936
+988
105
$3.97M 0.06%
8,918
+2,282
106
$3.86M 0.06%
+12,672
107
$3.76M 0.06%
22,657
-285
108
$3.68M 0.06%
28,625
+220
109
$3.64M 0.05%
99,857
+1,172
110
$3.61M 0.05%
78,146
+16,005
111
$3.6M 0.05%
148,309
+11,445
112
$3.53M 0.05%
31,942
+820
113
$3.51M 0.05%
105,742
+83,202
114
$3.5M 0.05%
28,412
+1,771
115
$3.46M 0.05%
25,723
+104
116
$3.46M 0.05%
6,787
+1,319
117
$3.39M 0.05%
34,720
+3,434
118
$3.34M 0.05%
135,186
+4,370
119
$3.25M 0.05%
5,791
+92
120
$3.24M 0.05%
33,103
+7,739
121
$3.21M 0.05%
13,502
+1,029
122
$3.09M 0.05%
346,351
+7,825
123
$3.07M 0.05%
11,243
+2,272
124
$3.04M 0.05%
40,841
-362
125
$2.98M 0.04%
32,532
+3,684
3 4
5
6 7