HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $1.04M | 0.02% |
+7,449
| New | +$1.04M |
|
202
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.04M | 0.02% |
20,884
-1,231
| -6% | -$61.3K |
|
203
Walt Disney
DIS
$212B
| $1.04M | 0.02% |
+10,798
| New | +$1.04M |
|
204
Electronic Arts
EA
$42.2B
| $1.04M | 0.02% |
+7,227
| New | +$1.04M |
|
205
Morgan Stanley
MS
$236B
| $1.02M | 0.02% |
+9,768
| New | +$1.02M |
|
206
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.02% |
+5,838
| New | +$1.01M |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $1M | 0.02% |
9,214
-76
| -0.8% | -$8.26K |
|
208
eBay
EBAY
$42.3B
| $999K | 0.02% |
+15,341
| New | +$999K |
|
209
S&P Global
SPGI
$164B
| $996K | 0.02% |
+1,928
| New | +$996K |
|
210
Lowe's Companies
LOW
$151B
| $991K | 0.02% |
+3,659
| New | +$991K |
|
211
GE HealthCare
GEHC
$34.6B
| $973K | 0.02% |
+10,368
| New | +$973K |
|
212
Brown-Forman Class B
BF.B
$13.7B
| $972K | 0.02% |
+19,751
| New | +$972K |
|
213
American Express
AXP
$227B
| $971K | 0.02% |
+3,581
| New | +$971K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $945K | 0.02% |
+25,206
| New | +$945K |
|
215
Devon Energy
DVN
$22.1B
| $944K | 0.02% |
+24,141
| New | +$944K |
|
216
Union Pacific
UNP
$131B
| $934K | 0.02% |
+3,788
| New | +$934K |
|
217
Progressive
PGR
$143B
| $912K | 0.02% |
+3,593
| New | +$912K |
|
218
Charter Communications
CHTR
$35.7B
| $902K | 0.01% |
+2,784
| New | +$902K |
|
219
Uber
UBER
$190B
| $891K | 0.01% |
+11,854
| New | +$891K |
|
220
PG&E
PCG
$33.2B
| $890K | 0.01% |
45,013
+23,193
| +106% | +$459K |
|
221
ON Semiconductor
ON
$20.1B
| $885K | 0.01% |
+12,188
| New | +$885K |
|
222
United Parcel Service
UPS
$72.1B
| $863K | 0.01% |
+6,330
| New | +$863K |
|
223
Biogen
BIIB
$20.6B
| $862K | 0.01% |
+4,449
| New | +$862K |
|
224
TJX Companies
TJX
$155B
| $855K | 0.01% |
+7,271
| New | +$855K |
|
225
ConocoPhillips
COP
$116B
| $847K | 0.01% |
+8,048
| New | +$847K |
|