HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$25.5M | |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$185B
| $1.51M | 0.02% |
1,465
+355
|
|
||
177
Morgan Stanley
MS
$261B
| $1.47M | 0.02% |
10,428
+1,275
|
|
||
178
RTX Corp
RTX
$235B
| $1.46M | 0.02% |
9,969
+1,531
|
|
||
179
Walt Disney
DIS
$200B
| $1.45M | 0.02% |
11,624
+1,210
|
|
||
180
Pinduoduo
PDD
$190B
| $1.44M | 0.02% |
13,797
+1,251
|
|
||
181
Workday
WDAY
$62.3B
| $1.37M | 0.02% |
5,714
+899
|
|
||
182
Shell
SHEL
$212B
| $1.37M | 0.02% |
19,402
+5,805
|
|
||
183
Uber
UBER
$197B
| $1.36M | 0.02% |
14,606
+3,460
|
|
||
184
Caterpillar
CAT
$257B
| $1.36M | 0.02% |
3,504
+517
|
|
||
185
Fastenal
FAST
$47.4B
| $1.36M | 0.02% |
32,268
+3,568
|
|
||
186
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.33M | 0.02% |
12,239
-828
|
|
||
187
Accenture
ACN
$151B
| $1.33M | 0.02% |
4,435
+664
|
|
||
188
Paychex
PAYX
$41.4B
| $1.28M | 0.02% |
8,808
+1,053
|
|
||
189
Exelon
EXC
$46.8B
| $1.27M | 0.02% |
29,358
-4,211
|
|
||
190
ConocoPhillips
COP
$110B
| $1.26M | 0.02% |
14,076
+5,240
|
|
||
191
Albemarle
ALB
$10.4B
| $1.22M | 0.02% |
19,313
|
|
||
192
American Express
AXP
$248B
| $1.22M | 0.02% |
3,818
+530
|
|
||
193
Atlassian
TEAM
$43.4B
| $1.22M | 0.02% |
5,992
+2,203
|
|
||
194
Thermo Fisher Scientific
TMO
$212B
| $1.21M | 0.02% |
2,979
+670
|
|
||
195
Extra Space Storage
EXR
$27.9B
| $1.2M | 0.02% |
8,162
+312
|
|
||
196
Crown Castle
CCI
$39.3B
| $1.2M | 0.02% |
11,697
+581
|
|
||
197
iShares Semiconductor ETF
SOXX
$16.2B
| $1.2M | 0.02% |
5,029
+953
|
|
||
198
Blackrock
BLK
$164B
| $1.2M | 0.02% |
1,144
+312
|
|
||
199
Monster Beverage
MNST
$65.3B
| $1.19M | 0.02% |
19,017
+5,635
|
|
||
200
NXP Semiconductors
NXPI
$51.4B
| $1.19M | 0.02% |
5,440
+419
|
|