HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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
$1.51M 0.02%
7,325
+1,775
177
$1.47M 0.02%
10,428
+1,275
178
$1.46M 0.02%
9,969
+1,531
179
$1.45M 0.02%
11,624
+1,210
180
$1.44M 0.02%
13,797
+1,251
181
$1.37M 0.02%
5,714
+899
182
$1.37M 0.02%
19,402
+5,805
183
$1.36M 0.02%
14,606
+3,460
184
$1.36M 0.02%
3,504
+517
185
$1.36M 0.02%
32,268
+3,568
186
$1.33M 0.02%
12,239
-828
187
$1.33M 0.02%
4,435
+664
188
$1.28M 0.02%
8,808
+1,053
189
$1.27M 0.02%
29,358
-4,211
190
$1.26M 0.02%
14,076
+5,240
191
$1.22M 0.02%
19,313
192
$1.22M 0.02%
3,818
+530
193
$1.22M 0.02%
5,992
+2,203
194
$1.21M 0.02%
2,979
+670
195
$1.2M 0.02%
8,162
+312
196
$1.2M 0.02%
11,697
+581
197
$1.2M 0.02%
5,029
+953
198
$1.2M 0.02%
1,144
+312
199
$1.19M 0.02%
19,017
+5,635
200
$1.19M 0.02%
5,440
+419
6 7
8
9 10