HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $1.51M | 0.02% |
1,465
+355
| +32% | +$365K |
|
177
Morgan Stanley
MS
$236B
| $1.47M | 0.02% |
10,428
+1,275
| +14% | +$180K |
|
178
RTX Corp
RTX
$211B
| $1.46M | 0.02% |
9,969
+1,531
| +18% | +$224K |
|
179
Walt Disney
DIS
$212B
| $1.45M | 0.02% |
11,624
+1,210
| +12% | +$151K |
|
180
Pinduoduo
PDD
$177B
| $1.44M | 0.02% |
13,797
+1,251
| +10% | +$131K |
|
181
Workday
WDAY
$61.7B
| $1.37M | 0.02% |
5,714
+899
| +19% | +$216K |
|
182
Shell
SHEL
$208B
| $1.37M | 0.02% |
19,402
+5,805
| +43% | +$409K |
|
183
Uber
UBER
$190B
| $1.36M | 0.02% |
14,606
+3,460
| +31% | +$323K |
|
184
Caterpillar
CAT
$198B
| $1.36M | 0.02% |
3,504
+517
| +17% | +$201K |
|
185
Fastenal
FAST
$55.1B
| $1.36M | 0.02% |
32,268
+3,568
| +12% | +$150K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.02% |
12,239
-828
| -6% | -$89.9K |
|
187
Accenture
ACN
$159B
| $1.33M | 0.02% |
4,435
+664
| +18% | +$198K |
|
188
Paychex
PAYX
$48.7B
| $1.28M | 0.02% |
8,808
+1,053
| +14% | +$153K |
|
189
Exelon
EXC
$43.9B
| $1.27M | 0.02% |
29,358
-4,211
| -13% | -$183K |
|
190
ConocoPhillips
COP
$116B
| $1.26M | 0.02% |
14,076
+5,240
| +59% | +$470K |
|
191
Albemarle
ALB
$9.6B
| $1.22M | 0.02% |
19,313
| – | – |
|
192
American Express
AXP
$227B
| $1.22M | 0.02% |
3,818
+530
| +16% | +$169K |
|
193
Atlassian
TEAM
$45.2B
| $1.22M | 0.02% |
5,992
+2,203
| +58% | +$447K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.02% |
2,979
+670
| +29% | +$272K |
|
195
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.02% |
8,162
+312
| +4% | +$46K |
|
196
Crown Castle
CCI
$41.9B
| $1.2M | 0.02% |
11,697
+581
| +5% | +$59.7K |
|
197
iShares Semiconductor ETF
SOXX
$13.7B
| $1.2M | 0.02% |
5,029
+953
| +23% | +$227K |
|
198
Blackrock
BLK
$170B
| $1.2M | 0.02% |
1,144
+312
| +38% | +$327K |
|
199
Monster Beverage
MNST
$61B
| $1.19M | 0.02% |
19,017
+5,635
| +42% | +$353K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $1.19M | 0.02% |
5,440
+419
| +8% | +$91.5K |
|