We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
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
$4.32M 0.06%
52,506
+126
102
$4.3M 0.06%
38,135
-3,148
103
$4.24M 0.06%
20,821
-58
104
$4.16M 0.06%
62,090
+4,780
105
$4.1M 0.05%
128,536
+1,318
106
$4.06M 0.05%
32,200
+258
107
$4.06M 0.05%
20,455
+483
108
$4M 0.05%
28,655
+30
109
$3.95M 0.05%
117,883
-4,604
110
$3.9M 0.05%
71,676
+740
111
$3.86M 0.05%
151,424
+3,115
112
$3.78M 0.05%
120,342
+1,037
113
$3.77M 0.05%
80,686
+2,540
114
$3.72M 0.05%
136,692
+1,506
115
$3.57M 0.05%
271,485
+927
116
$3.52M 0.05%
34,134
+1,031
117
$3.51M 0.05%
17,518
+3,665
118
$3.49M 0.05%
8,914
-4
119
$3.49M 0.05%
18,803
+600
120
$3.47M 0.05%
350,933
+4,582
121
$3.47M 0.05%
+34,786
122
$3.45M 0.05%
11,769
-38,294
123
$3.44M 0.05%
7,019
+232
124
$3.38M 0.04%
5,947
+156
125
$3.35M 0.04%
76,278
3 4
5
6 7