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
$7.72B
AUM Growth
+$158M
(+2.1%)
Holding
443
Top Buys
| 1 | +$22.5M | |
| 2 | +$15M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$33.4M | |
| 3 | +$21M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$20.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$198B
| $1.69M | 0.02% |
13,469
+69
|
|
||
177
Western Digital
WDC
$91.8B
| $1.66M | 0.02% |
9,637
+7,644
|
|
||
178
DoorDash
DASH
$75.9B
| $1.66M | 0.02% |
7,323
+143
|
|
||
179
Elevance Health
ELV
$66.1B
| $1.66M | 0.02% |
4,727
+2,664
|
|
||
180
Ross Stores
ROST
$65.8B
| $1.65M | 0.02% |
9,171
+206
|
|
||
181
Airbnb
ABNB
$79.6B
| $1.63M | 0.02% |
12,024
+270
|
|
||
182
American Tower
AMT
$88.9B
| $1.63M | 0.02% |
9,281
+19
|
|
||
183
Morgan Stanley
MS
$268B
| $1.63M | 0.02% |
9,163
+49
|
|
||
184
NextEra Energy
NEE
$193B
| $1.61M | 0.02% |
20,055
+1,008
|
|
||
185
Pinduoduo
PDD
$146B
| $1.59M | 0.02% |
14,034
+395
|
|
||
186
AutoNation
AN
$6.63B
| $1.56M | 0.02% |
+7,560
|
|
||
187
Fortinet
FTNT
$58.6B
| $1.54M | 0.02% |
19,446
+444
|
|
||
188
PGIM Ultra Short Bond ETF
PULS
$14B
| $1.52M | 0.02% |
30,584
-321
|
|
||
189
Monster Beverage
MNST
$80.7B
| $1.48M | 0.02% |
19,367
+443
|
|
||
190
United Parcel Service
UPS
$96.8B
| $1.47M | 0.02% |
14,852
+5,598
|
|
||
191
Alnylam Pharmaceuticals
ALNY
$43.4B
| $1.46M | 0.02% |
3,680
+2,826
|
|
||
192
American Express
AXP
$212B
| $1.46M | 0.02% |
3,950
+21
|
|
||
193
Axon Enterprise
AXON
$45.8B
| $1.45M | 0.02% |
2,553
+2,005
|
|
||
194
Kraft Heinz
KHC
$28.7B
| $1.44M | 0.02% |
59,443
+23,298
|
|
||
195
FedEx
FDX
$90.6B
| $1.41M | 0.02% |
4,883
+1,731
|
|
||
196
TJX Companies
TJX
$177B
| $1.41M | 0.02% |
9,147
+446
|
|
||
197
Idexx Laboratories
IDXX
$50.6B
| $1.4M | 0.02% |
2,076
+47
|
|
||
198
GE Vernova
GEV
$237B
| $1.38M | 0.02% |
2,105
+10
|
|
||
199
EOG Resources
EOG
$68.1B
| $1.37M | 0.02% |
13,084
+9,015
|
|
||
200
Walt Disney
DIS
$184B
| $1.37M | 0.02% |
12,065
+63
|
|