HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
126
$2.68M 0.04%
35,677
+1,657
127
$2.66M 0.04%
+15,368
128
$2.6M 0.04%
+6,422
129
$2.6M 0.04%
+43,503
130
$2.57M 0.04%
+70,022
131
$2.51M 0.04%
+93,796
132
$2.43M 0.04%
+9,327
133
$2.31M 0.04%
48,924
-2,376
134
$2.16M 0.04%
7,233
+2,897
135
$2.12M 0.03%
+26,234
136
$2.09M 0.03%
663
+98
137
$2.01M 0.03%
+3,965
138
$2M 0.03%
+8,599
139
$1.99M 0.03%
+7,331
140
$1.98M 0.03%
+964
141
$1.94M 0.03%
+56,132
142
$1.91M 0.03%
6,760
+397
143
$1.91M 0.03%
+77,916
144
$1.9M 0.03%
+20,091
145
$1.89M 0.03%
+14,046
146
$1.89M 0.03%
+24,585
147
$1.86M 0.03%
+16,335
148
$1.77M 0.03%
+44,648
149
$1.76M 0.03%
7,086
-2,888
150
$1.76M 0.03%
+24,451
4 5
6
7 8