HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
176
$1.32M 0.02%
+5,390
177
$1.3M 0.02%
22,426
-6,659
178
$1.28M 0.02%
14,127
-229
179
$1.26M 0.02%
+11,012
180
$1.25M 0.02%
+6,645
181
$1.25M 0.02%
+3,199
182
$1.2M 0.02%
+14,938
183
$1.2M 0.02%
+14,182
184
$1.2M 0.02%
+9,871
185
$1.19M 0.02%
+22,732
186
$1.19M 0.02%
+4,277
187
$1.18M 0.02%
14,147
-659
188
$1.16M 0.02%
+8,681
189
$1.15M 0.02%
+32,124
190
$1.14M 0.02%
+28,003
191
$1.13M 0.02%
+2,237
192
$1.11M 0.02%
+9,199
193
$1.11M 0.02%
+4,151
194
$1.09M 0.02%
17,803
+993
195
$1.09M 0.02%
5,697
+3,178
196
$1.08M 0.02%
+1,202
197
$1.06M 0.02%
+16,308
198
$1.06M 0.02%
+5,338
199
$1.06M 0.02%
+2,134
200
$1.06M 0.02%
+29,189
6 7
8
9 10