HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| $2.09M | 0.03% |
136,795
| – | – |
|
152
Philip Morris
PM
$251B
| $2.07M | 0.03% |
11,279
+1,721
| +18% | +$316K |
|
153
Wells Fargo
WFC
$262B
| $2.06M | 0.03% |
25,768
+2,928
| +13% | +$235K |
|
154
American Tower
AMT
$91.4B
| $2.04M | 0.03% |
9,161
+801
| +10% | +$178K |
|
155
Fortinet
FTNT
$58.6B
| $2.02M | 0.03% |
19,069
+1,992
| +12% | +$211K |
|
156
Merck
MRK
$210B
| $1.97M | 0.03% |
24,691
+9,779
| +66% | +$782K |
|
157
Marvell Technology
MRVL
$55.3B
| $1.96M | 0.03% |
25,309
+4,729
| +23% | +$366K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.03% |
23,275
+5,290
| +29% | +$438K |
|
159
GE Aerospace
GE
$299B
| $1.92M | 0.03% |
7,451
+1,351
| +22% | +$348K |
|
160
IBM
IBM
$230B
| $1.89M | 0.03% |
6,425
+1,146
| +22% | +$338K |
|
161
Autodesk
ADSK
$68.1B
| $1.78M | 0.03% |
5,766
+597
| +12% | +$185K |
|
162
PACCAR
PCAR
$51.6B
| $1.77M | 0.03% |
18,666
+2,779
| +17% | +$264K |
|
163
Abbott
ABT
$231B
| $1.76M | 0.03% |
12,973
+2,625
| +25% | +$357K |
|
164
Organon & Co
OGN
$2.52B
| $1.73M | 0.03% |
178,927
| – | – |
|
165
APA Corp
APA
$8.39B
| $1.73M | 0.03% |
94,363
+3,736
| +4% | +$68.3K |
|
166
CSX Corp
CSX
$60.9B
| $1.72M | 0.03% |
52,672
+2,492
| +5% | +$81.3K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $1.7M | 0.03% |
6,209
-111
| -2% | -$30.3K |
|
168
Humana
HUM
$37.5B
| $1.66M | 0.02% |
6,789
-1,091
| -14% | -$267K |
|
169
Roper Technologies
ROP
$56.7B
| $1.63M | 0.02% |
2,880
+334
| +13% | +$189K |
|
170
Vistra
VST
$64.3B
| $1.62M | 0.02% |
+8,379
| New | +$1.62M |
|
171
Goldman Sachs
GS
$227B
| $1.61M | 0.02% |
2,276
+324
| +17% | +$229K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.61M | 0.02% |
3,067
+358
| +13% | +$188K |
|
173
McDonald's
MCD
$226B
| $1.59M | 0.02% |
5,453
+1,188
| +28% | +$347K |
|
174
Airbnb
ABNB
$76.8B
| $1.56M | 0.02% |
11,796
+1,141
| +11% | +$151K |
|
175
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.56M | 0.02% |
31,299
+6,376
| +26% | +$317K |
|