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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $983K | 0.02% |
12,343
-12,198
| -50% | -$1.05M |
|
177
Goldman Sachs
GS
$340B
| $982K | 0.02% |
1,161
-1,123
| -49% | -$1M |
|
178
Extra Space Storage
EXR
$30.6B
| $980K | 0.02% |
7,472
-744
| -9% | -$105K |
|
179
CSX Corp
CSX
$91.8B
| $928K | 0.02% |
22,616
-31,223
| -58% | -$1.22M |
|
180
Cadence Design Systems
CDNS
$102B
| $923K | 0.02% |
3,322
-4,553
| -58% | -$1.36M |
|
181
Mondelez International
MDLZ
$75.4B
| $910K | 0.01% |
15,783
-22,062
| -58% | -$1.28M |
|
182
Constellation Energy
CEG
$92.2B
| $900K | 0.01% |
3,223
-4,505
| -58% | -$1.37M |
|
183
Oracle
ORCL
$382B
| $881K | 0.01% |
5,988
-5,876
| -50% | -$955K |
|
184
Marriott International
MAR
$97.3B
| $880K | 0.01% |
2,692
-3,654
| -58% | -$1.2M |
|
185
Synopsys
SNPS
$81.4B
| $867K | 0.01% |
2,187
-2,945
| -57% | -$1.33M |
|
186
IBM
IBM
$199B
| $848K | 0.01% |
3,500
-3,293
| -48% | -$891K |
|
187
Seagate
STX
$187B
| $844K | 0.01% |
2,154
+1,058
| +97% | +$404K |
|
188
Ross Stores
ROST
$72.4B
| $843K | 0.01% |
3,891
-5,280
| -58% | -$1.05M |
|
189
Crown Castle
CCI
$34.7B
| $839K | 0.01% |
10,321
-1,463
| -12% | -$126K |
|
190
Morgan Stanley
MS
$360B
| $766K | 0.01% |
4,652
-4,511
| -49% | -$781K |
|
191
Thermo Fisher Scientific
TMO
$199B
| $762K | 0.01% |
1,550
-1,541
| -50% | -$836K |
|
192
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $758K | 0.01% |
+24,721
| New | +$750K |
|
193
PACCAR
PCAR
$64.8B
| $757K | 0.01% |
6,554
-17,444
| -73% | -$2.11M |
|
|
SNDK
194
Sandisk
SNDK
$239B
| $756K | 0.01% |
+1,190
| New | +$672K |
|
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $720K | 0.01% |
29,047
+4
| +0% | +$100 |
|
196
Baker Hughes
BKR
$56.8B
| $714K | 0.01% |
11,703
-16,253
| -58% | -$940K |
|
197
Lockheed Martin
LMT
$119B
| $712K | 0.01% |
1,178
-899
| -43% | -$554K |
|
198
TJX Companies
TJX
$167B
| $708K | 0.01% |
4,434
-4,713
| -52% | -$734K |
|
199
Abbott
ABT
$155B
| $694K | 0.01% |
6,764
-6,705
| -50% | -$757K |
|
200
Prologis
PLD
$134B
| $693K | 0.01% |
5,245
-3,118
| -37% | -$417K |
|
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