HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
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
Bunge Global
BG
$23.9B
| $2.29M | 0.03% |
28,136
-4,661
|
|
||
152
Mercado Libre
MELI
$87.9B
| $2.24M | 0.03% |
958
-10
|
|
||
153
Merck
MRK
$284B
| $2.22M | 0.03% |
26,403
+1,712
|
|
||
154
Marvell Technology
MRVL
$80B
| $2.13M | 0.03% |
25,277
-32
|
|
||
155
RTX Corp
RTX
$276B
| $2.06M | 0.03% |
12,287
+2,318
|
|
||
156
Wells Fargo
WFC
$233B
| $2.05M | 0.03% |
24,411
-1,357
|
|
||
157
Coca-Cola
KO
$335B
| $2.03M | 0.03% |
30,576
+966
|
|
||
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
| $1.97M | 0.03% |
87,540
+49,186
|
|
||
159
DoorDash
DASH
$71.9B
| $1.95M | 0.03% |
7,180
+4,815
|
|
||
160
Cintas
CTAS
$77.3B
| $1.94M | 0.03% |
9,439
-94
|
|
||
161
Organon & Co
OGN
$1.63B
| $1.91M | 0.03% |
178,927
|
|
||
162
IBM
IBM
$233B
| $1.91M | 0.03% |
6,758
+333
|
|
||
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $1.89M | 0.03% |
22,810
-465
|
|
||
164
Philip Morris
PM
$273B
| $1.89M | 0.03% |
11,651
+372
|
|
||
165
Vistra
VST
$54B
| $1.87M | 0.02% |
9,564
+1,185
|
|
||
166
CSX Corp
CSX
$73.8B
| $1.87M | 0.02% |
52,598
-74
|
|
||
167
DXC Technology
DXC
$1.99B
| $1.86M | 0.02% |
136,795
|
|
||
168
PACCAR
PCAR
$60.1B
| $1.86M | 0.02% |
18,877
+211
|
|
||
169
Caterpillar
CAT
$324B
| $1.85M | 0.02% |
3,872
+368
|
|
||
170
Autodesk
ADSK
$53B
| $1.83M | 0.02% |
5,758
-8
|
|
||
171
Goldman Sachs
GS
$236B
| $1.81M | 0.02% |
2,272
-4
|
|
||
172
Pinduoduo
PDD
$148B
| $1.8M | 0.02% |
13,639
-158
|
|
||
173
Abbott
ABT
$189B
| $1.79M | 0.02% |
13,400
+427
|
|
||
174
American Tower
AMT
$86B
| $1.78M | 0.02% |
9,262
+101
|
|
||
175
Regeneron Pharmaceuticals
REGN
$79.9B
| $1.71M | 0.02% |
3,040
-27
|
|