HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.69B
| $2.09M | 0.03% |
136,795
|
|
||
152
Philip Morris
PM
$244B
| $2.07M | 0.03% |
11,279
+1,721
|
|
||
153
Wells Fargo
WFC
$292B
| $2.06M | 0.03% |
25,768
+2,928
|
|
||
154
American Tower
AMT
$80.7B
| $2.04M | 0.03% |
9,161
+801
|
|
||
155
Fortinet
FTNT
$59.7B
| $2.02M | 0.03% |
19,069
+1,992
|
|
||
156
Merck
MRK
$251B
| $1.97M | 0.03% |
24,691
+9,779
|
|
||
157
Marvell Technology
MRVL
$71.3B
| $1.96M | 0.03% |
25,309
+4,729
|
|
||
158
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
| $1.93M | 0.03% |
23,275
+5,290
|
|
||
159
GE Aerospace
GE
$324B
| $1.92M | 0.03% |
7,451
+1,351
|
|
||
160
IBM
IBM
$281B
| $1.89M | 0.03% |
6,425
+1,146
|
|
||
161
Autodesk
ADSK
$63.6B
| $1.78M | 0.03% |
5,766
+597
|
|
||
162
PACCAR
PCAR
$58.6B
| $1.77M | 0.03% |
18,666
+2,779
|
|
||
163
Abbott
ABT
$218B
| $1.76M | 0.03% |
12,973
+2,625
|
|
||
164
Organon & Co
OGN
$1.78B
| $1.73M | 0.03% |
178,927
|
|
||
165
APA Corp
APA
$8.55B
| $1.73M | 0.03% |
94,363
+3,736
|
|
||
166
CSX Corp
CSX
$68B
| $1.72M | 0.03% |
52,672
+2,492
|
|
||
167
Marriott International
MAR
$83.2B
| $1.7M | 0.03% |
6,209
-111
|
|
||
168
Humana
HUM
$31.2B
| $1.66M | 0.02% |
6,789
-1,091
|
|
||
169
Roper Technologies
ROP
$47.9B
| $1.63M | 0.02% |
2,880
+334
|
|
||
170
Vistra
VST
$55.2B
| $1.62M | 0.02% |
+8,379
|
|
||
171
Goldman Sachs
GS
$268B
| $1.61M | 0.02% |
2,276
+324
|
|
||
172
Regeneron Pharmaceuticals
REGN
$80.7B
| $1.61M | 0.02% |
3,067
+358
|
|
||
173
McDonald's
MCD
$225B
| $1.59M | 0.02% |
5,453
+1,188
|
|
||
174
Airbnb
ABNB
$82B
| $1.56M | 0.02% |
11,796
+1,141
|
|
||
175
PGIM Ultra Short Bond ETF
PULS
$13.3B
| $1.56M | 0.02% |
31,299
+6,376
|
|