HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$7.72B
AUM Growth
+$158M
(+2.1%)
Holding
443
Top Buys
| 1 | +$22.5M | |
| 2 | +$15M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$33.4M | |
| 3 | +$21M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$20.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$4.29B
| $4.45M | 0.06% |
88,489
-1
|
|
||
102
Pfizer
PFE
$150B
| $4.42M | 0.06% |
177,696
+26,272
|
|
||
103
AES
AES
$10.2B
| $4.42M | 0.06% |
308,129
+36,644
|
|
||
104
Evergy
EVRG
$18.8B
| $4.41M | 0.06% |
60,803
|
|
||
105
Public Service Enterprise Group
PEG
$39.8B
| $4.39M | 0.06% |
54,725
+18
|
|
||
106
Comcast
CMCSA
$94.5B
| $4.28M | 0.06% |
143,259
+22,917
|
|
||
107
Wabtec
WAB
$44.7B
| $4.26M | 0.06% |
19,936
+2,418
|
|
||
108
News Corp Class B
NWS
$16.1B
| $4.25M | 0.06% |
143,272
|
|
||
109
Vertex Pharmaceuticals
VRTX
$108B
| $4.2M | 0.05% |
9,274
+360
|
|
||
110
Valero Energy
VLO
$75.3B
| $4.19M | 0.05% |
25,758
+11
|
|
||
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $4.19M | 0.05% |
99,736
-103,205
|
|
||
112
Applovin
APP
$161B
| $4.17M | 0.05% |
6,195
+2,520
|
|
||
113
Coterra Energy
CTRA
$27.1B
| $3.98M | 0.05% |
151,172
+38,605
|
|
||
114
Palo Alto Networks
PANW
$149B
| $3.91M | 0.05% |
21,252
+431
|
|
||
115
Johnson & Johnson
JNJ
$543B
| $3.91M | 0.05% |
18,903
+100
|
|
||
116
Honeywell
HON
$132B
| $3.84M | 0.05% |
19,705
-750
|
|
||
117
EQT Corp
EQT
$36.7B
| $3.84M | 0.05% |
71,693
+17
|
|
||
118
Walmart Inc
WMT
$1.04T
| $3.82M | 0.05% |
34,309
+175
|
|
||
119
Analog Devices
ADI
$198B
| $3.78M | 0.05% |
13,939
+308
|
|
||
120
American Airlines Group
AAL
$8.18B
| $3.77M | 0.05% |
245,913
|
|
||
121
Marathon Petroleum
MPC
$76.3B
| $3.69M | 0.05% |
22,717
-19
|
|
||
122
Lennar Class A
LEN
$21.2B
| $3.63M | 0.05% |
35,273
+3,073
|
|
||
123
HP
HPQ
$19.3B
| $3.59M | 0.05% |
161,119
+24,427
|
|
||
124
iShares Bitcoin Trust
IBIT
$66.1B
| $3.54M | 0.05% |
+71,288
|
|
||
125
Mastercard
MA
$439B
| $3.52M | 0.05% |
6,165
+218
|
|