HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $2.68M | 0.04% |
35,677
+1,657
| +5% | +$124K |
|
127
Procter & Gamble
PG
$370B
| $2.66M | 0.04% |
+15,368
| New | +$2.66M |
|
128
Home Depot
HD
$406B
| $2.6M | 0.04% |
+6,422
| New | +$2.6M |
|
129
Archer Daniels Midland
ADM
$29.7B
| $2.6M | 0.04% |
+43,503
| New | +$2.6M |
|
130
EQT Corp
EQT
$32.2B
| $2.57M | 0.04% |
+70,022
| New | +$2.57M |
|
131
The Mosaic Company
MOS
$10.4B
| $2.51M | 0.04% |
+93,796
| New | +$2.51M |
|
132
Constellation Energy
CEG
$96.4B
| $2.43M | 0.04% |
+9,327
| New | +$2.43M |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.31M | 0.04% |
48,924
-2,376
| -5% | -$112K |
|
134
Quanta Services
PWR
$55.8B
| $2.16M | 0.04% |
7,233
+2,897
| +67% | +$864K |
|
135
Walmart
WMT
$793B
| $2.12M | 0.03% |
+26,234
| New | +$2.12M |
|
136
AutoZone
AZO
$70.1B
| $2.09M | 0.03% |
663
+98
| +17% | +$309K |
|
137
Synopsys
SNPS
$110B
| $2.01M | 0.03% |
+3,965
| New | +$2.01M |
|
138
American Tower
AMT
$91.9B
| $2M | 0.03% |
+8,599
| New | +$2M |
|
139
Cadence Design Systems
CDNS
$94.6B
| $1.99M | 0.03% |
+7,331
| New | +$1.99M |
|
140
Mercado Libre
MELI
$120B
| $1.98M | 0.03% |
+964
| New | +$1.98M |
|
141
CSX Corp
CSX
$60.2B
| $1.94M | 0.03% |
+56,132
| New | +$1.94M |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.03% |
6,760
+397
| +6% | +$112K |
|
143
APA Corp
APA
$8.11B
| $1.91M | 0.03% |
+77,916
| New | +$1.91M |
|
144
Albemarle
ALB
$9.43B
| $1.9M | 0.03% |
+20,091
| New | +$1.9M |
|
145
Pinduoduo
PDD
$177B
| $1.89M | 0.03% |
+14,046
| New | +$1.89M |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $1.89M | 0.03% |
+1,639
| New | +$1.89M |
|
147
Merck
MRK
$210B
| $1.86M | 0.03% |
+16,335
| New | +$1.86M |
|
148
Bank of America
BAC
$371B
| $1.77M | 0.03% |
+44,648
| New | +$1.77M |
|
|
149
Marriott International Class A Common Stock
MAR
$72B
| $1.76M | 0.03% |
7,086
-2,888
| -29% | -$718K |
|
150
Coca-Cola
KO
$297B
| $1.76M | 0.03% |
+24,451
| New | +$1.76M |
|