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
$7.72B
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$11.9B
| $3.44M | 0.04% |
76,278
|
|
||
127
Nucor
NUE
$40.5B
| $3.38M | 0.04% |
20,713
+8
|
|
||
128
CrowdStrike
CRWD
$93.8B
| $3.36M | 0.04% |
7,173
+154
|
|
||
129
Merck
MRK
$306B
| $3.35M | 0.04% |
31,844
+5,441
|
|
||
130
Chevron
CVX
$370B
| $3.3M | 0.04% |
21,669
+91
|
|
||
131
Automatic Data Processing
ADP
$86.3B
| $3.08M | 0.04% |
11,992
+223
|
|
||
132
Salesforce
CRM
$183B
| $3.05M | 0.04% |
11,528
-14
|
|
||
133
Bank of America
BAC
$359B
| $2.86M | 0.04% |
52,063
+587
|
|
||
134
Starbucks
SBUX
$112B
| $2.8M | 0.04% |
33,232
+765
|
|
||
135
Skyworks Solutions
SWKS
$8.96B
| $2.8M | 0.04% |
44,082
+9,136
|
|
||
136
Albemarle
ALB
$21.1B
| $2.73M | 0.04% |
19,313
|
|
||
137
Constellation Energy
CEG
$119B
| $2.73M | 0.04% |
7,728
+169
|
|
||
138
Procter & Gamble
PG
$389B
| $2.68M | 0.03% |
18,719
+338
|
|
||
139
Home Depot
HD
$379B
| $2.65M | 0.03% |
7,702
+40
|
|
||
140
PACCAR
PCAR
$66.3B
| $2.63M | 0.03% |
23,998
+5,121
|
|
||
141
APA Corp
APA
$10.8B
| $2.61M | 0.03% |
106,886
+12,038
|
|
||
142
UnitedHealth
UNH
$266B
| $2.56M | 0.03% |
7,760
+236
|
|
||
143
Bunge Global
BG
$23.3B
| $2.51M | 0.03% |
28,184
+48
|
|
||
144
Archer Daniels Midland
ADM
$33.2B
| $2.47M | 0.03% |
42,945
+15
|
|
||
145
Cadence Design Systems
CDNS
$82.2B
| $2.46M | 0.03% |
7,875
+180
|
|
||
146
PayPal
PYPL
$42.5B
| $2.42M | 0.03% |
41,442
+639
|
|
||
147
Synopsys
SNPS
$79.2B
| $2.41M | 0.03% |
5,132
+117
|
|
||
148
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.4M | 0.03% |
3,108
+68
|
|
||
149
GE Aerospace
GE
$359B
| $2.38M | 0.03% |
7,738
+41
|
|
||
150
Oracle
ORCL
$418B
| $2.31M | 0.03% |
11,864
+63
|
|