HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.02%
+7,449
202
$1.04M 0.02%
20,884
-1,231
203
$1.04M 0.02%
+10,798
204
$1.04M 0.02%
+7,227
205
$1.02M 0.02%
+9,768
206
$1.01M 0.02%
+5,838
207
$1M 0.02%
9,214
-76
208
$999K 0.02%
+15,341
209
$996K 0.02%
+1,928
210
$991K 0.02%
+3,659
211
$973K 0.02%
+10,368
212
$972K 0.02%
+19,751
213
$971K 0.02%
+3,581
214
$945K 0.02%
+25,206
215
$944K 0.02%
+24,141
216
$934K 0.02%
+3,788
217
$912K 0.02%
+3,593
218
$902K 0.01%
+2,784
219
$891K 0.01%
+11,854
220
$890K 0.01%
45,013
+23,193
221
$885K 0.01%
+12,188
222
$863K 0.01%
+6,330
223
$862K 0.01%
+4,449
224
$855K 0.01%
+7,271
225
$847K 0.01%
+8,048
7 8
9
10 11