HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.02%
17,193
+3,046
+22% +$250K
PDD icon
177
Pinduoduo
PDD
$177B
$1.4M 0.02%
14,386
+340
+2% +$33K
AEP icon
178
American Electric Power
AEP
$57.8B
$1.39M 0.02%
15,110
+446
+3% +$41.1K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$1.38M 0.02%
2,661
+176
+7% +$91.6K
EXC icon
180
Exelon
EXC
$43.9B
$1.37M 0.02%
36,374
+8,371
+30% +$315K
NOW icon
181
ServiceNow
NOW
$190B
$1.36M 0.02%
1,279
+77
+6% +$81.6K
CPRT icon
182
Copart
CPRT
$47B
$1.35M 0.02%
23,580
+848
+4% +$48.7K
IBM icon
183
IBM
IBM
$232B
$1.33M 0.02%
6,057
-979
-14% -$215K
ABT icon
184
Abbott
ABT
$231B
$1.31M 0.02%
11,601
+589
+5% +$66.6K
XLC icon
185
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.29M 0.02%
13,358
-769
-5% -$74.4K
MS icon
186
Morgan Stanley
MS
$236B
$1.29M 0.02%
10,244
+476
+5% +$59.8K
GS icon
187
Goldman Sachs
GS
$223B
$1.28M 0.02%
2,242
+108
+5% +$61.8K
DIS icon
188
Walt Disney
DIS
$212B
$1.28M 0.02%
11,479
+681
+6% +$75.8K
PAYX icon
189
Paychex
PAYX
$48.7B
$1.25M 0.02%
8,944
+263
+3% +$36.9K
PM icon
190
Philip Morris
PM
$251B
$1.25M 0.02%
10,406
+535
+5% +$64.4K
BKR icon
191
Baker Hughes
BKR
$44.9B
$1.23M 0.02%
30,082
+893
+3% +$36.6K
CAT icon
192
Caterpillar
CAT
$198B
$1.22M 0.02%
3,356
+157
+5% +$57K
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.21M 0.02%
24,366
+3,482
+17% +$173K
PCG icon
194
PG&E
PCG
$33.2B
$1.21M 0.02%
59,799
+14,786
+33% +$298K
NXPI icon
195
NXP Semiconductors
NXPI
$57.2B
$1.2M 0.02%
+5,790
New +$1.2M
EXR icon
196
Extra Space Storage
EXR
$31.3B
$1.2M 0.02%
8,028
+63
+0.8% +$9.43K
FAST icon
197
Fastenal
FAST
$55.1B
$1.19M 0.02%
33,102
+978
+3% +$35.2K
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$1.17M 0.02%
4,262
+111
+3% +$30.6K
GE icon
199
GE Aerospace
GE
$296B
$1.17M 0.02%
7,005
+360
+5% +$60K
XEL icon
200
Xcel Energy
XEL
$43B
$1.13M 0.02%
16,809
+501
+3% +$33.8K
6 7
8
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