HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.18M | 0.02% |
3,791
+83
| +2% | +$25.9K |
|
202
Copart
CPRT
$47B
| $1.17M | 0.02% |
23,910
+3,520
| +17% | +$173K |
|
203
Xcel Energy
XEL
$43B
| $1.16M | 0.02% |
16,949
+2,372
| +16% | +$163K |
|
204
S&P Global
SPGI
$164B
| $1.16M | 0.02% |
2,199
+426
| +24% | +$225K |
|
205
Boston Scientific
BSX
$159B
| $1.15M | 0.02% |
10,753
+2,576
| +32% | +$277K |
|
206
Ross Stores
ROST
$49.4B
| $1.15M | 0.02% |
8,977
+661
| +8% | +$84.3K |
|
207
Progressive
PGR
$143B
| $1.14M | 0.02% |
4,267
+993
| +30% | +$265K |
|
208
Datadog
DDOG
$47.5B
| $1.11M | 0.02% |
8,295
+2,467
| +42% | +$331K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.02% |
15,949
+2,909
| +22% | +$202K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.02% |
10,553
+1,458
| +16% | +$152K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.02% |
2,035
+38
| +2% | +$20.4K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.02% |
23,215
+4,585
| +25% | +$212K |
|
213
TJX Companies
TJX
$155B
| $1.07M | 0.02% |
8,640
+1,969
| +30% | +$243K |
|
214
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.02% |
7,734
+1,597
| +26% | +$219K |
|
215
Baker Hughes
BKR
$44.9B
| $1.05M | 0.02% |
27,360
+1,275
| +5% | +$48.9K |
|
216
Charter Communications
CHTR
$35.7B
| $1.05M | 0.02% |
2,565
+85
| +3% | +$34.7K |
|
217
Chubb
CB
$111B
| $1.04M | 0.02% |
3,604
+687
| +24% | +$199K |
|
218
GE Vernova
GEV
$158B
| $1.03M | 0.02% |
1,952
+493
| +34% | +$261K |
|
219
Boeing
BA
$174B
| $1.03M | 0.02% |
4,928
+1,829
| +59% | +$383K |
|
220
Eaton
ETN
$136B
| $1.02M | 0.02% |
2,857
+464
| +19% | +$166K |
|
221
CVS Health
CVS
$93.6B
| $1.02M | 0.02% |
14,742
+408
| +3% | +$28.1K |
|
222
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.02% |
14,447
+1,099
| +8% | +$77.3K |
|
223
Union Pacific
UNP
$131B
| $1.01M | 0.02% |
4,405
+941
| +27% | +$217K |
|
224
CoStar Group
CSGP
$37.9B
| $1.01M | 0.02% |
12,524
+2,797
| +29% | +$225K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.02% |
+12,264
| New | +$1M |
|