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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.04%
21,578
+1,372
127
$3.35M 0.04%
13,631
+129
128
$3.32M 0.04%
11,801
+378
129
$3.1M 0.04%
7,662
+148
130
$2.97M 0.04%
85,729
-14,128
131
$2.82M 0.04%
18,381
+445
132
$2.8M 0.04%
20,705
+48
133
$2.76M 0.04%
245,913
134
$2.75M 0.04%
32,467
-65
135
$2.74M 0.04%
40,803
-38
136
$2.74M 0.04%
11,542
+299
137
$2.72M 0.04%
635
-12
138
$2.7M 0.04%
7,695
-8
139
$2.69M 0.04%
34,946
+245
140
$2.66M 0.04%
112,567
+186
141
$2.66M 0.04%
51,476
+4,284
142
$2.64M 0.03%
+3,675
143
$2.6M 0.03%
7,524
+240
144
$2.56M 0.03%
42,930
+90
145
$2.49M 0.03%
7,559
-13
146
$2.47M 0.03%
5,015
+805
147
$2.38M 0.03%
9,141
+2,352
148
$2.32M 0.03%
7,697
+246
149
$2.31M 0.03%
36,979
-52
150
$2.3M 0.03%
94,848
+485
4 5
6
7 8