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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.02%
37,775
+8,417
177
$1.68M 0.02%
5,525
+72
178
$1.64M 0.02%
22,959
+3,557
179
$1.62M 0.02%
6,203
-6
180
$1.6M 0.02%
19,002
-67
181
$1.58M 0.02%
32,236
-32
182
$1.57M 0.02%
19,313
183
$1.54M 0.02%
30,905
-394
184
$1.49M 0.02%
3,075
+96
185
$1.48M 0.02%
15,086
+480
186
$1.45M 0.02%
9,114
-1,314
187
$1.44M 0.02%
19,047
+3,098
188
$1.43M 0.02%
2,868
-12
189
$1.43M 0.02%
11,754
-42
190
$1.39M 0.02%
7,565
+240
191
$1.37M 0.02%
12,002
+378
192
$1.37M 0.02%
5,698
-16
193
$1.37M 0.02%
8,965
-12
194
$1.36M 0.02%
16,917
-32
195
$1.35M 0.02%
1,162
+18
196
$1.35M 0.02%
14,276
+200
197
$1.33M 0.02%
27,304
-56
198
$1.31M 0.02%
3,929
+111
199
$1.3M 0.02%
2,029
-6
200
$1.29M 0.02%
10,921
-1,318
6 7
8
9 10