HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $1.98M | 0.03% |
4,078
+113
| +3% | +$54.8K |
|
152
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.96M | 0.03% |
32,388
+14,585
| +82% | +$884K |
|
153
CSX Corp
CSX
$60.6B
| $1.87M | 0.03% |
57,852
+1,720
| +3% | +$55.5K |
|
154
Fortinet
FTNT
$57.8B
| $1.86M | 0.03% |
19,694
+589
| +3% | +$55.6K |
|
155
Trade Desk
TTD
$25.5B
| $1.83M | 0.03% |
15,579
+464
| +3% | +$54.5K |
|
156
EOG Resources
EOG
$66.1B
| $1.83M | 0.03% |
14,912
+2,529
| +20% | +$310K |
|
157
Cintas
CTAS
$83B
| $1.82M | 0.03% |
9,985
-20,570
| -67% | -$3.76M |
|
158
PACCAR
PCAR
$51B
| $1.82M | 0.03% |
17,504
+971
| +6% | +$101K |
|
159
Wells Fargo
WFC
$261B
| $1.82M | 0.03% |
25,885
+1,154
| +5% | +$81.1K |
|
160
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.03% |
11,215
-34
| -0.3% | -$5.42K |
|
161
Autodesk
ADSK
$67.3B
| $1.76M | 0.03% |
5,961
+193
| +3% | +$57K |
|
162
Merck
MRK
$209B
| $1.71M | 0.03% |
17,193
+858
| +5% | +$85.4K |
|
163
Lockheed Martin
LMT
$106B
| $1.7M | 0.03% |
3,492
+581
| +20% | +$282K |
|
164
Mercado Libre
MELI
$121B
| $1.67M | 0.03% |
984
+20
| +2% | +$34K |
|
165
Oracle
ORCL
$623B
| $1.67M | 0.03% |
10,013
+517
| +5% | +$86.2K |
|
166
Albemarle
ALB
$9.31B
| $1.66M | 0.03% |
19,313
-778
| -4% | -$67K |
|
167
Coca-Cola
KO
$297B
| $1.62M | 0.03% |
26,050
+1,599
| +7% | +$99.6K |
|
168
American Tower
AMT
$91.5B
| $1.61M | 0.03% |
8,782
+183
| +2% | +$33.6K |
|
169
Airbnb
ABNB
$75.9B
| $1.6M | 0.02% |
12,183
+352
| +3% | +$46.3K |
|
170
Accenture
ACN
$156B
| $1.53M | 0.02% |
+4,351
| New | +$1.53M |
|
171
Roper Technologies
ROP
$56.4B
| $1.53M | 0.02% |
2,940
+71
| +2% | +$36.9K |
|
172
iShares Semiconductor ETF
SOXX
$13.4B
| $1.51M | 0.02% |
7,017
+379
| +6% | +$81.7K |
|
173
Ross Stores
ROST
$49.8B
| $1.45M | 0.02% |
9,589
+284
| +3% | +$43K |
|
174
Workday
WDAY
$61.1B
| $1.43M | 0.02% |
5,553
+163
| +3% | +$42.1K |
|
175
McDonald's
MCD
$227B
| $1.42M | 0.02% |
4,903
+252
| +5% | +$73.1K |
|