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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$77B
| $690K | 0.01% |
4,080
-5,936
| -59% | -$1.14M |
|
202
Mercado Libre
MELI
$93.4B
| $669K | 0.01% |
387
-596
| -61% | -$1.15M |
|
203
Fortinet
FTNT
$121B
| $668K | 0.01% |
8,170
-11,276
| -58% | -$911K |
|
204
Fastenal
FAST
$52.1B
| $643K | 0.01% |
13,849
-19,139
| -58% | -$859K |
|
205
Airbnb
ABNB
$88.1B
| $635K | 0.01% |
5,030
-6,994
| -58% | -$910K |
|
206
American Express
AXP
$245B
| $614K | 0.01% |
2,031
-1,919
| -49% | -$643K |
|
207
Autodesk
ADSK
$44.1B
| $602K | 0.01% |
2,516
-3,374
| -57% | -$848K |
|
208
Monster Beverage
MNST
$95.4B
| $589K | 0.01% |
8,132
-11,235
| -58% | -$886K |
|
209
Walt Disney
DIS
$169B
| $589K | 0.01% |
6,108
-5,957
| -49% | -$630K |
|
210
Xcel Energy
XEL
$49.5B
| $577K | 0.01% |
7,261
-10,281
| -59% | -$806K |
|
211
Lowe's Companies
LOW
$118B
| $573K | 0.01% |
2,423
-2,148
| -47% | -$560K |
|
212
Pinduoduo
PDD
$122B
| $565K | 0.01% |
5,526
-8,508
| -61% | -$894K |
|
213
Blackrock
BLK
$169B
| $563K | 0.01% |
585
-583
| -50% | -$613K |
|
214
Union Pacific
UNP
$171B
| $558K | 0.01% |
2,300
-2,241
| -49% | -$549K |
|
215
Uber
UBER
$148B
| $548K | 0.01% |
7,612
-7,530
| -50% | -$580K |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $545K | 0.01% |
5,960
-2,309,628
| -100% | -$216M |
|
217
Electronic Arts
EA
$52B
| $541K | 0.01% |
2,652
-3,615
| -58% | -$730K |
|
218
Deere & Co
DE
$159B
| $534K | 0.01% |
948
-891
| -48% | -$503K |
|
219
Eaton
ETN
$160B
| $533K | 0.01% |
1,490
-1,472
| -50% | -$524K |
|
220
Idexx Laboratories
IDXX
$43.9B
| $531K | 0.01% |
945
-1,131
| -54% | -$725K |
|
|
SCHW
221
Charles Schwab
SCHW
$179B
| $527K | 0.01% |
5,609
-5,630
| -50% | -$552K |
|
222
JPMorgan US Value Factor ETF
JVAL
$821M
| $526K | 0.01% |
10,763
| – | – |
|
223
Alnylam Pharmaceuticals
ALNY
$37.3B
| $519K | 0.01% |
1,570
-2,110
| -57% | -$718K |
|
224
Boeing
BA
$172B
| $519K | 0.01% |
2,609
-2,825
| -52% | -$643K |
|
225
Chubb
CB
$131B
| $516K | 0.01% |
1,584
-1,594
| -50% | -$511K |
|
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