HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $1.57M | 0.04% | 3,523 +31 | +0.9% | +$13.9K |
|
152
PACCAR
PCAR
$52.5B
| $1.55M | 0.04% | 15,887 -1,617 | -9% | -$157K |
|
153
Exelon
EXC
$44.1B
| $1.55M | 0.04% | 33,569 -2,805 | -8% | -$129K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.04% | 10,998 -217 | -2% | -$30.5K |
|
155
Philip Morris
PM
$260B
| $1.52M | 0.04% | 9,558 -848 | -8% | -$135K |
|
156
Synopsys
SNPS
$112B
| $1.52M | 0.04% | 3,533 -545 | -13% | -$234K |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.04% | 6,320 -971 | -13% | -$231K |
|
158
Roper Technologies
ROP
$56.6B
| $1.5M | 0.04% | 2,546 -394 | -13% | -$232K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.04% | 17,985 +792 | +5% | +$65.5K |
|
160
Pinduoduo
PDD
$171B
| $1.48M | 0.04% | 12,546 -1,840 | -13% | -$218K |
|
161
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% | 50,180 -7,672 | -13% | -$226K |
|
162
Albemarle
ALB
$9.99B
| $1.39M | 0.03% | 19,313 | – | – |
|
163
Abbott
ABT
$231B
| $1.37M | 0.03% | 10,348 -1,253 | -11% | -$166K |
|
164
Autodesk
ADSK
$67.3B
| $1.35M | 0.03% | 5,169 -792 | -13% | -$207K |
|
165
Merck
MRK
$210B
| $1.34M | 0.03% | 14,912 -2,281 | -13% | -$205K |
|
166
McDonald's
MCD
$224B
| $1.33M | 0.03% | 4,265 -638 | -13% | -$199K |
|
167
IBM
IBM
$227B
| $1.31M | 0.03% | 5,279 -778 | -13% | -$193K |
|
168
Airbnb
ABNB
$79.9B
| $1.27M | 0.03% | 10,655 -1,528 | -13% | -$183K |
|
169
Marvell Technology
MRVL
$54.2B
| $1.27M | 0.03% | 20,580 -3,152 | -13% | -$194K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.03% | 13,067 -291 | -2% | -$28.1K |
|
171
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.24M | 0.03% | 24,923 +557 | +2% | +$27.7K |
|
172
GE Aerospace
GE
$292B
| $1.22M | 0.03% | 6,100 -905 | -13% | -$181K |
|
173
Oracle
ORCL
$635B
| $1.21M | 0.03% | 8,678 -1,335 | -13% | -$187K |
|
174
Paychex
PAYX
$50.2B
| $1.2M | 0.03% | 7,755 -1,189 | -13% | -$183K |
|
175
Accenture
ACN
$162B
| $1.18M | 0.03% | 3,771 -580 | -13% | -$181K |
|