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HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$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
$267B
| $1.93M | 0.03% |
11,733
+2,439
| +26% | +$325K |
|
127
Devon Energy
DVN
$49.5B
| $1.92M | 0.03% |
38,208
+7,052
| +23% | +$302K |
|
128
LyondellBasell Industries
LYB
$18.7B
| $1.9M | 0.03% |
23,590
+2,878
| +14% | +$171K |
|
129
Analog Devices
ADI
$190B
| $1.9M | 0.03% |
5,967
-7,972
| -57% | -$2.54M |
|
130
FedEx
FDX
$74.8B
| $1.9M | 0.03% |
5,326
+443
| +9% | +$154K |
|
131
Oneok
OKE
$57.4B
| $1.88M | 0.03% |
20,756
+3,488
| +20% | +$287K |
|
132
Booking.com
BKNG
$142B
| $1.84M | 0.03% |
10,900
-12,950
| -54% | -$2.38M |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $1.77M | 0.03% |
3,970
-5,304
| -57% | -$2.47M |
|
134
DXC Technology
DXC
$1.51B
| $1.72M | 0.03% |
136,795
| – | – |
|
135
FirstEnergy
FE
$28.1B
| $1.68M | 0.03% |
33,228
+6,505
| +24% | +$315K |
|
136
Charter Communications
CHTR
$16.1B
| $1.67M | 0.03% |
7,717
+5,098
| +195% | +$1.1M |
|
137
Prudential Financial
PRU
$40B
| $1.67M | 0.03% |
17,052
+5,984
| +54% | +$620K |
|
138
McDonald's
MCD
$188B
| $1.66M | 0.03% |
5,330
-468
| -8% | -$149K |
|
139
Skyworks Solutions
SWKS
$8.65B
| $1.64M | 0.03% |
30,605
-13,477
| -31% | -$785K |
|
140
AutoZone
AZO
$48.5B
| $1.63M | 0.03% |
484
-43
| -8% | -$154K |
|
141
Palo Alto Networks
PANW
$289B
| $1.61M | 0.03% |
10,047
-11,205
| -53% | -$1.88M |
|
142
Caterpillar
CAT
$421B
| $1.61M | 0.03% |
2,269
-1,621
| -42% | -$1.12M |
|
143
AbbVie
ABBV
$431B
| $1.6M | 0.03% |
7,340
-25,668
| -78% | -$5.69M |
|
144
Eversource Energy
ES
$27.8B
| $1.57M | 0.03% |
22,687
+6,474
| +40% | +$458K |
|
145
Mastercard
MA
$473B
| $1.51M | 0.02% |
3,013
-3,152
| -51% | -$1.66M |
|
146
Salesforce
CRM
$137B
| $1.5M | 0.02% |
8,056
-3,472
| -30% | -$719K |
|
147
Best Buy
BBY
$18B
| $1.48M | 0.02% |
22,979
+10,188
| +80% | +$669K |
|
148
Intuit
INTU
$76.5B
| $1.43M | 0.02% |
3,302
-4,474
| -58% | -$2.13M |
|
149
RTX Corp
RTX
$264B
| $1.43M | 0.02% |
7,397
-4,943
| -40% | -$983K |
|
150
Snap-on
SNA
$20.9B
| $1.42M | 0.02% |
+3,908
| New | +$1.45M |
|
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