HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.8B
| $2.9M | 0.04% |
+13,853
| New | +$2.9M |
|
127
Chevron
CVX
$320B
| $2.89M | 0.04% |
20,206
+395
| +2% | +$56.6K |
|
128
Procter & Gamble
PG
$374B
| $2.86M | 0.04% |
17,936
+3,754
| +26% | +$598K |
|
129
Coterra Energy
CTRA
$18.4B
| $2.85M | 0.04% |
112,381
+1,522
| +1% | +$38.6K |
|
130
AES
AES
$9.03B
| $2.85M | 0.04% |
270,558
+7,212
| +3% | +$75.9K |
|
131
Johnson & Johnson
JNJ
$430B
| $2.78M | 0.04% |
18,203
+1,693
| +10% | +$259K |
|
132
American Airlines Group
AAL
$8.78B
| $2.76M | 0.04% |
245,913
| – | – |
|
133
Home Depot
HD
$408B
| $2.75M | 0.04% |
7,514
+1,421
| +23% | +$521K |
|
134
Intel
INTC
$107B
| $2.74M | 0.04% |
122,487
+9,324
| +8% | +$209K |
|
135
Nucor
NUE
$33.1B
| $2.68M | 0.04% |
20,657
+31
| +0.2% | +$4.02K |
|
136
Bunge Global
BG
$16.3B
| $2.63M | 0.04% |
32,797
+505
| +2% | +$40.5K |
|
137
Skyworks Solutions
SWKS
$10.9B
| $2.59M | 0.04% |
34,701
+325
| +0.9% | +$24.2K |
|
138
BorgWarner
BWA
$9.38B
| $2.55M | 0.04% |
76,278
-10,480
| -12% | -$351K |
|
139
Mercado Libre
MELI
$121B
| $2.53M | 0.04% |
968
+115
| +13% | +$301K |
|
140
Mondelez International
MDLZ
$79B
| $2.51M | 0.04% |
37,031
+3,180
| +9% | +$216K |
|
141
Oracle
ORCL
$623B
| $2.5M | 0.04% |
11,423
+2,745
| +32% | +$600K |
|
142
Constellation Energy
CEG
$96.3B
| $2.44M | 0.04% |
7,572
-963
| -11% | -$311K |
|
143
AutoZone
AZO
$70.6B
| $2.4M | 0.04% |
647
+8
| +1% | +$29.7K |
|
144
Cadence Design Systems
CDNS
$95.2B
| $2.37M | 0.04% |
7,703
+1,162
| +18% | +$358K |
|
145
UnitedHealth
UNH
$279B
| $2.27M | 0.03% |
7,284
+418
| +6% | +$130K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $2.26M | 0.03% |
42,840
-7,008
| -14% | -$370K |
|
147
Bank of America
BAC
$373B
| $2.23M | 0.03% |
47,192
+5,832
| +14% | +$276K |
|
148
Synopsys
SNPS
$110B
| $2.16M | 0.03% |
4,210
+677
| +19% | +$347K |
|
149
Cintas
CTAS
$82.9B
| $2.12M | 0.03% |
9,533
+1,069
| +13% | +$238K |
|
150
Coca-Cola
KO
$297B
| $2.11M | 0.03% |
29,610
+6,798
| +30% | +$484K |
|