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
$7.72B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$15M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

1 +$40.5M
2 +$33.4M
3 +$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
201
Ford
F
$53.1B
$1.37M 0.02%
104,605
+39,935
FAST icon
202
Fastenal
FAST
$53.1B
$1.32M 0.02%
32,988
+752
ROP icon
203
Roper Technologies
ROP
$36.4B
$1.3M 0.02%
2,931
+63
XEL icon
204
Xcel Energy
XEL
$49.4B
$1.3M 0.02%
17,542
+625
OGN icon
205
Organon & Co
OGN
$1.87B
$1.28M 0.02%
178,927
EA icon
206
Electronic Arts
EA
$50.3B
$1.28M 0.02%
6,267
+142
BKR icon
207
Baker Hughes
BKR
$64.4B
$1.27M 0.02%
27,956
+652
OKE icon
208
Oneok
OKE
$54.2B
$1.27M 0.02%
17,268
+12,922
WDAY icon
209
Workday
WDAY
$35.5B
$1.25M 0.02%
5,830
+132
BLK icon
210
Blackrock
BLK
$166B
$1.25M 0.02%
1,168
+6
PRU icon
211
Prudential Financial
PRU
$34.8B
$1.25M 0.02%
11,068
+4,769
ACN icon
212
Accenture
ACN
$127B
$1.25M 0.02%
4,652
+73
UBER icon
213
Uber
UBER
$156B
$1.24M 0.02%
15,142
+56
SOXX icon
214
iShares Semiconductor ETF
SOXX
$22.2B
$1.24M 0.02%
4,107
-387
MUB icon
215
iShares National Muni Bond ETF
MUB
$43B
$1.21M 0.02%
11,321
+802
HYHG icon
216
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$1.21M 0.02%
18,802
+1,561
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.2M 0.02%
10,210
-711
NXPI icon
218
NXP Semiconductors
NXPI
$56.6B
$1.2M 0.02%
5,533
+155
FE icon
219
FirstEnergy
FE
$29.4B
$1.2M 0.02%
26,723
+13,761
SPGI icon
220
S&P Global
SPGI
$132B
$1.19M 0.02%
2,279
+12
BA icon
221
Boeing
BA
$180B
$1.18M 0.02%
5,434
+344
DELL icon
222
Dell
DELL
$100B
$1.17M 0.02%
9,294
+3,689
NOW icon
223
ServiceNow
NOW
$116B
$1.17M 0.02%
7,605
+40
DHR icon
224
Danaher
DHR
$146B
$1.16M 0.02%
5,050
+27
DDOG icon
225
Datadog
DDOG
$39.3B
$1.15M 0.01%
8,473
+190