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
$6.11B
AUM Growth
-$1.61B
(-21%)
Holding
434
Top Buys
| 1 | +$1.1B | |
| 2 | +$938M | |
| 3 | +$170M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| 1 | +$864M | |
| 2 | +$798M | |
| 3 | +$407M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$273B
| $1.93M | 0.03% |
11,733
+2,439
|
|
||
127
Devon Energy
DVN
$51.3B
| $1.92M | 0.03% |
38,208
+7,052
|
|
||
128
LyondellBasell Industries
LYB
$21.5B
| $1.9M | 0.03% |
23,590
+2,878
|
|
||
129
Analog Devices
ADI
$202B
| $1.9M | 0.03% |
5,967
-7,972
|
|
||
130
FedEx
FDX
$98.2B
| $1.9M | 0.03% |
5,326
+443
|
|
||
131
Oneok
OKE
$52.9B
| $1.88M | 0.03% |
20,756
+3,488
|
|
||
132
Booking.com
BKNG
$130B
| $1.84M | 0.03% |
10,900
-12,950
|
|
||
133
Vertex Pharmaceuticals
VRTX
$114B
| $1.77M | 0.03% |
3,970
-5,304
|
|
||
134
DXC Technology
DXC
$1.62B
| $1.72M | 0.03% |
136,795
|
|
||
135
FirstEnergy
FE
$26.8B
| $1.68M | 0.03% |
33,228
+6,505
|
|
||
136
Charter Communications
CHTR
$17.7B
| $1.67M | 0.03% |
7,717
+5,098
|
|
||
137
Prudential Financial
PRU
$35B
| $1.67M | 0.03% |
17,052
+5,984
|
|
||
138
McDonald's
MCD
$198B
| $1.66M | 0.03% |
5,330
-468
|
|
||
139
Skyworks Solutions
SWKS
$11.7B
| $1.64M | 0.03% |
30,605
-13,477
|
|
||
140
AutoZone
AZO
$48B
| $1.63M | 0.03% |
484
-43
|
|
||
141
Palo Alto Networks
PANW
$228B
| $1.61M | 0.03% |
10,047
-11,205
|
|
||
142
Caterpillar
CAT
$403B
| $1.61M | 0.03% |
2,269
-1,621
|
|
||
143
AbbVie
ABBV
$385B
| $1.6M | 0.03% |
7,340
-25,668
|
|
||
144
Eversource Energy
ES
$25.7B
| $1.57M | 0.03% |
22,687
+6,474
|
|
||
145
Mastercard
MA
$436B
| $1.51M | 0.02% |
3,013
-3,152
|
|
||
146
Salesforce
CRM
$157B
| $1.5M | 0.02% |
8,056
-3,472
|
|
||
147
Best Buy
BBY
$16.4B
| $1.48M | 0.02% |
22,979
+10,188
|
|
||
148
Intuit
INTU
$90.7B
| $1.43M | 0.02% |
3,302
-4,474
|
|
||
149
RTX Corp
RTX
$242B
| $1.43M | 0.02% |
7,397
-4,943
|
|
||
150
Snap-on
SNA
$19.2B
| $1.42M | 0.02% |
+3,908
|
|