HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $1.32M | 0.02% |
+5,390
| New | +$1.32M |
|
177
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.3M | 0.02% |
22,426
-6,659
| -23% | -$387K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.28M | 0.02% |
14,127
-229
| -2% | -$20.7K |
|
179
Abbott
ABT
$231B
| $1.26M | 0.02% |
+11,012
| New | +$1.26M |
|
180
GE Aerospace
GE
$299B
| $1.25M | 0.02% |
+6,645
| New | +$1.25M |
|
181
Caterpillar
CAT
$197B
| $1.25M | 0.02% |
+3,199
| New | +$1.25M |
|
182
Microchip Technology
MCHP
$34.8B
| $1.2M | 0.02% |
+14,938
| New | +$1.2M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.02% |
+14,182
| New | +$1.2M |
|
184
Philip Morris
PM
$251B
| $1.2M | 0.02% |
+9,871
| New | +$1.2M |
|
185
Copart
CPRT
$48.3B
| $1.19M | 0.02% |
+22,732
| New | +$1.19M |
|
186
Danaher
DHR
$143B
| $1.19M | 0.02% |
+4,277
| New | +$1.19M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.02% |
14,147
-659
| -4% | -$54.8K |
|
188
Paychex
PAYX
$49.4B
| $1.16M | 0.02% |
+8,681
| New | +$1.16M |
|
189
Fastenal
FAST
$57.7B
| $1.15M | 0.02% |
+32,124
| New | +$1.15M |
|
190
Exelon
EXC
$43.8B
| $1.14M | 0.02% |
+28,003
| New | +$1.14M |
|
191
Idexx Laboratories
IDXX
$51.2B
| $1.13M | 0.02% |
+2,237
| New | +$1.13M |
|
192
RTX Corp
RTX
$212B
| $1.11M | 0.02% |
+9,199
| New | +$1.11M |
|
193
Verisk Analytics
VRSK
$37.7B
| $1.11M | 0.02% |
+4,151
| New | +$1.11M |
|
194
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.09M | 0.02% |
17,803
+993
| +6% | +$60.9K |
|
195
D.R. Horton
DHI
$52.7B
| $1.09M | 0.02% |
5,697
+3,178
| +126% | +$606K |
|
196
ServiceNow
NOW
$186B
| $1.08M | 0.02% |
+1,202
| New | +$1.08M |
|
197
Xcel Energy
XEL
$42.7B
| $1.06M | 0.02% |
+16,308
| New | +$1.06M |
|
198
Old Dominion Freight Line
ODFL
$31.3B
| $1.06M | 0.02% |
+5,338
| New | +$1.06M |
|
199
Goldman Sachs
GS
$227B
| $1.06M | 0.02% |
+2,134
| New | +$1.06M |
|
200
Baker Hughes
BKR
$45.7B
| $1.06M | 0.02% |
+29,189
| New | +$1.06M |
|