HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $2.39M | 0.06% |
49,848
+6,190
| +14% | +$297K |
|
127
DXC Technology
DXC
$2.59B
| $2.33M | 0.06% |
136,795
| – | – |
|
128
Micron Technology
MU
$133B
| $2.31M | 0.06% |
26,641
-4,080
| -13% | -$355K |
|
129
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.06% |
33,851
-4,987
| -13% | -$338K |
|
130
Lam Research
LRCX
$127B
| $2.27M | 0.06% |
31,286
-4,817
| -13% | -$350K |
|
131
Home Depot
HD
$405B
| $2.23M | 0.06% |
6,093
-754
| -11% | -$276K |
|
132
Walmart
WMT
$774B
| $2.23M | 0.06% |
25,364
-2,267
| -8% | -$199K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.06% |
34,376
+357
| +1% | +$23.1K |
|
134
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.05% |
1,470
-224
| -13% | -$321K |
|
135
Humana
HUM
$36.5B
| $2.09M | 0.05% |
7,880
-2,022
| -20% | -$535K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.05% |
7,583
-270
| -3% | -$74.2K |
|
137
CrowdStrike
CRWD
$106B
| $1.93M | 0.05% |
5,468
-704
| -11% | -$248K |
|
138
APA Corp
APA
$8.31B
| $1.9M | 0.05% |
90,627
+2,317
| +3% | +$48.7K |
|
139
American Tower
AMT
$95.5B
| $1.82M | 0.05% |
8,360
-422
| -5% | -$91.8K |
|
140
Cintas
CTAS
$84.6B
| $1.74M | 0.04% |
8,464
-1,521
| -15% | -$313K |
|
141
Bank of America
BAC
$376B
| $1.73M | 0.04% |
41,360
-5,694
| -12% | -$238K |
|
142
Constellation Energy
CEG
$96.2B
| $1.72M | 0.04% |
8,535
-1,074
| -11% | -$217K |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.04% |
2,709
-393
| -13% | -$249K |
|
144
Mercado Libre
MELI
$125B
| $1.66M | 0.04% |
853
-131
| -13% | -$256K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 0.04% |
6,541
-1,007
| -13% | -$256K |
|
146
Fortinet
FTNT
$60.4B
| $1.64M | 0.04% |
17,077
-2,617
| -13% | -$252K |
|
147
Wells Fargo
WFC
$263B
| $1.64M | 0.04% |
22,840
-3,045
| -12% | -$219K |
|
148
Coca-Cola
KO
$297B
| $1.63M | 0.04% |
22,812
-3,238
| -12% | -$232K |
|
149
American Electric Power
AEP
$59.4B
| $1.63M | 0.04% |
14,946
-164
| -1% | -$17.9K |
|
150
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.58M | 0.04% |
99,300
+300
| +0.3% | +$4.79K |
|