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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$203B
| $1.4M | 0.02% |
6,644
-19,329
| -74% | -$3.97M |
|
152
Procter & Gamble
PG
$345B
| $1.37M | 0.02% |
9,489
-9,230
| -49% | -$1.4M |
|
153
Merck
MRK
$305B
| $1.36M | 0.02% |
11,334
-20,510
| -64% | -$2.37M |
|
154
Adobe
ADBE
$89.3B
| $1.36M | 0.02% |
5,608
-7,328
| -57% | -$2.03M |
|
155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $1.35M | 0.02% |
21,142
+2,340
| +12% | +$151K |
|
156
Bank of America
BAC
$432B
| $1.3M | 0.02% |
26,674
-25,389
| -49% | -$1.31M |
|
157
American Tower
AMT
$78.6B
| $1.29M | 0.02% |
7,454
-1,827
| -20% | -$329K |
|
158
Home Depot
HD
$340B
| $1.27M | 0.02% |
3,853
-3,849
| -50% | -$1.4M |
|
159
Starbucks
SBUX
$120B
| $1.25M | 0.02% |
13,967
-19,265
| -58% | -$1.82M |
|
160
CrowdStrike
CRWD
$211B
| $1.24M | 0.02% |
12,752
-15,940
| -56% | -$1.69M |
|
161
Coca-Cola
KO
$355B
| $1.18M | 0.02% |
15,495
-15,242
| -50% | -$1.15M |
|
162
PayPal
PYPL
$49B
| $1.14M | 0.02% |
25,211
-16,231
| -39% | -$783K |
|
163
Applovin
APP
$152B
| $1.11M | 0.02% |
2,792
-3,403
| -55% | -$1.64M |
|
164
Humana
HUM
$49B
| $1.11M | 0.02% |
6,398
-1,287
| -17% | -$264K |
|
165
GE Aerospace
GE
$376B
| $1.1M | 0.02% |
3,891
-3,847
| -50% | -$1.21M |
|
166
Western Digital
WDC
$177B
| $1.09M | 0.02% |
4,040
-5,597
| -58% | -$1.46M |
|
167
Marvell Technology
MRVL
$185B
| $1.08M | 0.02% |
10,875
-14,994
| -58% | -$1.26M |
|
168
Organon & Co
OGN
$3.54B
| $1.07M | 0.02% |
178,927
| – | – |
|
169
NextEra Energy
NEE
$186B
| $1.06M | 0.02% |
11,417
-8,638
| -43% | -$768K |
|
170
UnitedHealth
UNH
$380B
| $1.04M | 0.02% |
3,849
-3,911
| -50% | -$1.16M |
|
171
Automatic Data Processing
ADP
$98.9B
| $1.04M | 0.02% |
5,102
-6,890
| -57% | -$1.58M |
|
172
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.04M | 0.02% |
1,340
-1,768
| -57% | -$1.35M |
|
173
O'Reilly Automotive
ORLY
$68.6B
| $992K | 0.02% |
10,742
-72,348
| -87% | -$6.79M |
|
174
GE Vernova
GEV
$284B
| $983K | 0.02% |
1,126
-979
| -47% | -$764K |
|
175
Philip Morris
PM
$282B
| $983K | 0.02% |
5,944
-6,139
| -51% | -$1.07M |
|
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