HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$37B
| $2.9M | 0.04% |
+13,853
|
|
||
127
Chevron
CVX
$295B
| $2.89M | 0.04% |
20,206
+395
|
|
||
128
Procter & Gamble
PG
$338B
| $2.86M | 0.04% |
17,936
+3,754
|
|
||
129
Coterra Energy
CTRA
$19.3B
| $2.85M | 0.04% |
112,381
+1,522
|
|
||
130
AES
AES
$9.63B
| $2.85M | 0.04% |
270,558
+7,212
|
|
||
131
Johnson & Johnson
JNJ
$497B
| $2.78M | 0.04% |
18,203
+1,693
|
|
||
132
American Airlines Group
AAL
$10.4B
| $2.76M | 0.04% |
245,913
|
|
||
133
Home Depot
HD
$343B
| $2.75M | 0.04% |
7,514
+1,421
|
|
||
134
Intel
INTC
$176B
| $2.74M | 0.04% |
122,487
+9,324
|
|
||
135
Nucor
NUE
$36.4B
| $2.68M | 0.04% |
20,657
+31
|
|
||
136
Bunge Global
BG
$17.7B
| $2.63M | 0.04% |
32,797
+505
|
|
||
137
Skyworks Solutions
SWKS
$9.7B
| $2.59M | 0.04% |
34,701
+325
|
|
||
138
BorgWarner
BWA
$9.63B
| $2.55M | 0.04% |
76,278
-10,480
|
|
||
139
Mercado Libre
MELI
$101B
| $2.53M | 0.04% |
968
+115
|
|
||
140
Mondelez International
MDLZ
$70.3B
| $2.51M | 0.04% |
37,031
+3,180
|
|
||
141
Oracle
ORCL
$552B
| $2.5M | 0.04% |
11,423
+2,745
|
|
||
142
Constellation Energy
CEG
$111B
| $2.44M | 0.04% |
7,572
-963
|
|
||
143
AutoZone
AZO
$56.3B
| $2.4M | 0.04% |
647
+8
|
|
||
144
Cadence Design Systems
CDNS
$85.7B
| $2.37M | 0.04% |
7,703
+1,162
|
|
||
145
UnitedHealth
UNH
$297B
| $2.27M | 0.03% |
7,284
+418
|
|
||
146
Archer Daniels Midland
ADM
$28B
| $2.26M | 0.03% |
42,840
-7,008
|
|
||
147
Bank of America
BAC
$404B
| $2.23M | 0.03% |
47,192
+5,832
|
|
||
148
Synopsys
SNPS
$88.4B
| $2.16M | 0.03% |
4,210
+677
|
|
||
149
Cintas
CTAS
$75.4B
| $2.12M | 0.03% |
9,533
+1,069
|
|
||
150
Coca-Cola
KO
$301B
| $2.11M | 0.03% |
29,610
+6,798
|
|