HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.5B
| $1.17M | 0.03% |
7,850
-178
| -2% | -$26.4K |
|
177
Crown Castle
CCI
$43.2B
| $1.16M | 0.03% |
11,116
-359
| -3% | -$37.4K |
|
178
Copart
CPRT
$47.2B
| $1.15M | 0.03% |
20,390
-3,190
| -14% | -$181K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.03% |
2,309
-352
| -13% | -$175K |
|
180
Baker Hughes
BKR
$44.8B
| $1.15M | 0.03% |
26,085
-3,997
| -13% | -$176K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.03% |
18,630
-1,319
| -7% | -$80.4K |
|
182
Workday
WDAY
$61.6B
| $1.12M | 0.03% |
4,815
-738
| -13% | -$172K |
|
183
RTX Corp
RTX
$212B
| $1.12M | 0.03% |
8,438
-1,247
| -13% | -$165K |
|
184
Fastenal
FAST
$57B
| $1.11M | 0.03% |
14,350
-2,201
| -13% | -$171K |
|
185
PG&E
PCG
$33.6B
| $1.1M | 0.03% |
64,278
+4,479
| +7% | +$76.9K |
|
186
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.03% |
3,708
-554
| -13% | -$165K |
|
187
Morgan Stanley
MS
$240B
| $1.07M | 0.03% |
9,153
-1,091
| -11% | -$127K |
|
188
Goldman Sachs
GS
$226B
| $1.07M | 0.03% |
1,952
-290
| -13% | -$158K |
|
189
Ross Stores
ROST
$48.1B
| $1.06M | 0.03% |
8,316
-1,273
| -13% | -$163K |
|
190
Xcel Energy
XEL
$42.8B
| $1.03M | 0.03% |
14,577
-2,232
| -13% | -$158K |
|
191
Walt Disney
DIS
$213B
| $1.03M | 0.03% |
10,414
-1,065
| -9% | -$105K |
|
192
Shell
SHEL
$215B
| $996K | 0.03% |
13,597
+1,519
| +13% | +$111K |
|
193
Caterpillar
CAT
$196B
| $985K | 0.02% |
2,987
-369
| -11% | -$122K |
|
194
Diamondback Energy
FANG
$43.1B
| $981K | 0.02% |
6,137
-342
| -5% | -$54.7K |
|
195
CVS Health
CVS
$92.8B
| $971K | 0.02% |
14,334
+488
| +4% | +$33.1K |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $959K | 0.02% |
9,095
| – | – |
|
197
NXP Semiconductors
NXPI
$59.2B
| $954K | 0.02% |
5,021
-769
| -13% | -$146K |
|
198
eBay
EBAY
$41.4B
| $936K | 0.02% |
13,819
-2,101
| -13% | -$142K |
|
199
Electronic Arts
EA
$43B
| $933K | 0.02% |
6,453
-995
| -13% | -$144K |
|
200
ConocoPhillips
COP
$124B
| $928K | 0.02% |
8,836
-560
| -6% | -$58.8K |
|