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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
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.03%
28,136
-4,661
152
$2.24M 0.03%
958
-10
153
$2.22M 0.03%
26,403
+1,712
154
$2.13M 0.03%
25,277
-32
155
$2.06M 0.03%
12,287
+2,318
156
$2.05M 0.03%
24,411
-1,357
157
$2.03M 0.03%
30,576
+966
158
$1.97M 0.03%
87,540
+49,186
159
$1.95M 0.03%
7,180
+4,815
160
$1.94M 0.03%
9,439
-94
161
$1.91M 0.03%
178,927
162
$1.91M 0.03%
6,758
+333
163
$1.89M 0.03%
22,810
-465
164
$1.89M 0.03%
11,651
+372
165
$1.87M 0.02%
9,564
+1,185
166
$1.87M 0.02%
52,598
-74
167
$1.86M 0.02%
136,795
168
$1.86M 0.02%
18,877
+211
169
$1.85M 0.02%
3,872
+368
170
$1.83M 0.02%
5,758
-8
171
$1.81M 0.02%
2,272
-4
172
$1.8M 0.02%
13,639
-158
173
$1.79M 0.02%
13,400
+427
174
$1.78M 0.02%
9,262
+101
175
$1.71M 0.02%
3,040
-27
5 6
7
8 9