HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.3M
3
+$4.56M
4
PLTR icon
Palantir
PLTR
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.23M

Top Sells

1
+$651M
2
+$408M
3
+$358M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
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 Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$30.4B
$2.39M 0.06%
49,848
+6,190
DXC icon
127
DXC Technology
DXC
$2.3B
$2.33M 0.06%
136,795
MU icon
128
Micron Technology
MU
$227B
$2.31M 0.06%
26,641
-4,080
MDLZ icon
129
Mondelez International
MDLZ
$80.8B
$2.3M 0.06%
33,851
-4,987
LRCX icon
130
Lam Research
LRCX
$178B
$2.27M 0.06%
31,286
-4,817
HD icon
131
Home Depot
HD
$390B
$2.23M 0.06%
6,093
-754
WMT icon
132
Walmart
WMT
$859B
$2.23M 0.06%
25,364
-2,267
SWKS icon
133
Skyworks Solutions
SWKS
$11.2B
$2.22M 0.06%
34,376
+357
ORLY icon
134
O'Reilly Automotive
ORLY
$86.2B
$2.11M 0.05%
22,050
-3,360
HUM icon
135
Humana
HUM
$33.1B
$2.09M 0.05%
7,880
-2,022
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$543B
$2.08M 0.05%
7,583
-270
CRWD icon
137
CrowdStrike
CRWD
$122B
$1.93M 0.05%
5,468
-704
APA icon
138
APA Corp
APA
$8.06B
$1.9M 0.05%
90,627
+2,317
AMT icon
139
American Tower
AMT
$89.6B
$1.82M 0.05%
8,360
-422
CTAS icon
140
Cintas
CTAS
$75.6B
$1.74M 0.04%
8,464
-1,521
BAC icon
141
Bank of America
BAC
$376B
$1.73M 0.04%
41,360
-5,694
CEG icon
142
Constellation Energy
CEG
$121B
$1.72M 0.04%
8,535
-1,074
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.3B
$1.72M 0.04%
2,709
-393
MELI icon
144
Mercado Libre
MELI
$103B
$1.66M 0.04%
853
-131
CDNS icon
145
Cadence Design Systems
CDNS
$88.9B
$1.66M 0.04%
6,541
-1,007
FTNT icon
146
Fortinet
FTNT
$63.9B
$1.64M 0.04%
17,077
-2,617
WFC icon
147
Wells Fargo
WFC
$262B
$1.64M 0.04%
22,840
-3,045
KO icon
148
Coca-Cola
KO
$295B
$1.63M 0.04%
22,812
-3,238
AEP icon
149
American Electric Power
AEP
$62.9B
$1.63M 0.04%
14,946
-164
SOXL icon
150
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$1.58M 0.04%
99,300
+300
4 5
6
7 8