HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$15.1M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 2.7% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$44.3B
| $4.32M | 0.06% |
52,506
+126
|
|
||
102
Exxon Mobil
XOM
$651B
| $4.3M | 0.06% |
38,135
-3,148
|
|
||
103
Palo Alto Networks
PANW
$136B
| $4.24M | 0.06% |
20,821
-58
|
|
||
104
Cognizant
CTSH
$28.9B
| $4.16M | 0.06% |
62,090
+4,780
|
|
||
105
Southwest Airlines
LUV
$19B
| $4.1M | 0.05% |
128,536
+1,318
|
|
||
106
Lennar Class A
LEN
$23.5B
| $4.06M | 0.05% |
32,200
+258
|
|
||
107
Honeywell
HON
$149B
| $4.06M | 0.05% |
19,279
+455
|
|
||
108
Steel Dynamics
STLD
$24.7B
| $4M | 0.05% |
28,655
+30
|
|
||
109
Intel
INTC
$229B
| $3.95M | 0.05% |
117,883
-4,604
|
|
||
110
EQT Corp
EQT
$40.2B
| $3.9M | 0.05% |
71,676
+740
|
|
||
111
Pfizer
PFE
$151B
| $3.86M | 0.05% |
151,424
+3,115
|
|
||
112
Comcast
CMCSA
$109B
| $3.78M | 0.05% |
120,342
+1,037
|
|
||
113
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $3.77M | 0.05% |
80,686
+2,540
|
|
||
114
HP
HPQ
$17.3B
| $3.72M | 0.05% |
136,692
+1,506
|
|
||
115
AES
AES
$10.1B
| $3.57M | 0.05% |
271,485
+927
|
|
||
116
Walmart Inc
WMT
$1.01T
| $3.52M | 0.05% |
34,134
+1,031
|
|
||
117
Wabtec
WAB
$40.4B
| $3.51M | 0.05% |
17,518
+3,665
|
|
||
118
Vertex Pharmaceuticals
VRTX
$119B
| $3.49M | 0.05% |
8,914
-4
|
|
||
119
Johnson & Johnson
JNJ
$582B
| $3.49M | 0.05% |
18,803
+600
|
|
||
120
Viatris
VTRS
$15.6B
| $3.47M | 0.05% |
350,933
+4,582
|
|
||
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
| $3.47M | 0.05% |
+34,786
|
|
||
122
Automatic Data Processing
ADP
$84B
| $3.45M | 0.05% |
11,769
-38,294
|
|
||
123
CrowdStrike
CRWD
$112B
| $3.44M | 0.05% |
7,019
+232
|
|
||
124
Mastercard
MA
$444B
| $3.38M | 0.04% |
5,947
+156
|
|
||
125
BorgWarner
BWA
$10.5B
| $3.35M | 0.04% |
76,278
|
|