HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
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
Chevron
CVX
$390B
| $3.35M | 0.04% |
21,578
+1,372
|
|
||
127
Analog Devices
ADI
$149B
| $3.35M | 0.04% |
13,631
+129
|
|
||
128
Oracle
ORCL
$446B
| $3.32M | 0.04% |
11,801
+378
|
|
||
129
Home Depot
HD
$338B
| $3.1M | 0.04% |
7,662
+148
|
|
||
130
The Mosaic Company
MOS
$9.31B
| $2.97M | 0.04% |
85,729
-14,128
|
|
||
131
Procter & Gamble
PG
$350B
| $2.82M | 0.04% |
18,381
+445
|
|
||
132
Nucor
NUE
$37.2B
| $2.8M | 0.04% |
20,705
+48
|
|
||
133
American Airlines Group
AAL
$6.8B
| $2.76M | 0.04% |
245,913
|
|
||
134
Starbucks
SBUX
$113B
| $2.75M | 0.04% |
32,467
-65
|
|
||
135
PayPal
PYPL
$41.3B
| $2.74M | 0.04% |
40,803
-38
|
|
||
136
Salesforce
CRM
$178B
| $2.74M | 0.04% |
11,542
+299
|
|
||
137
AutoZone
AZO
$58.9B
| $2.72M | 0.04% |
635
-12
|
|
||
138
Cadence Design Systems
CDNS
$79.2B
| $2.7M | 0.04% |
7,695
-8
|
|
||
139
Skyworks Solutions
SWKS
$8.23B
| $2.69M | 0.04% |
34,946
+245
|
|
||
140
Coterra Energy
CTRA
$24.4B
| $2.66M | 0.04% |
112,567
+186
|
|
||
141
Bank of America
BAC
$335B
| $2.66M | 0.04% |
51,476
+4,284
|
|
||
142
Applovin
APP
$155B
| $2.64M | 0.03% |
+3,675
|
|
||
143
UnitedHealth
UNH
$256B
| $2.6M | 0.03% |
7,524
+240
|
|
||
144
Archer Daniels Midland
ADM
$34.6B
| $2.56M | 0.03% |
42,930
+90
|
|
||
145
Constellation Energy
CEG
$109B
| $2.49M | 0.03% |
7,559
-13
|
|
||
146
Synopsys
SNPS
$79B
| $2.47M | 0.03% |
5,015
+805
|
|
||
147
Humana
HUM
$19.9B
| $2.38M | 0.03% |
9,141
+2,352
|
|
||
148
GE Aerospace
GE
$314B
| $2.32M | 0.03% |
7,697
+246
|
|
||
149
Mondelez International
MDLZ
$70.4B
| $2.31M | 0.03% |
36,979
-52
|
|
||
150
APA Corp
APA
$12.2B
| $2.3M | 0.03% |
94,848
+485
|
|