HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.02% |
19,949
+6,416
| +47% | +$363K |
|
202
RTX Corp
RTX
$211B
| $1.12M | 0.02% |
9,685
+486
| +5% | +$56.2K |
|
203
American Express
AXP
$227B
| $1.11M | 0.02% |
3,756
+175
| +5% | +$51.9K |
|
204
Electronic Arts
EA
$42.2B
| $1.09M | 0.02% |
7,448
+221
| +3% | +$32.3K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.02% |
14,906
+724
| +5% | +$51.9K |
|
206
Atlassian
TEAM
$45.2B
| $1.06M | 0.02% |
4,369
+134
| +3% | +$32.6K |
|
207
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.02% |
6,479
+641
| +11% | +$105K |
|
208
D.R. Horton
DHI
$54.2B
| $1.04M | 0.02% |
7,467
+1,770
| +31% | +$247K |
|
209
Crown Castle
CCI
$41.9B
| $1.04M | 0.02% |
11,475
+135
| +1% | +$12.3K |
|
210
Danaher
DHR
$143B
| $1.03M | 0.02% |
4,502
+225
| +5% | +$51.6K |
|
211
S&P Global
SPGI
$164B
| $1.01M | 0.02% |
2,027
+99
| +5% | +$49.3K |
|
212
eBay
EBAY
$42.3B
| $986K | 0.02% |
15,920
+579
| +4% | +$35.9K |
|
213
Charter Communications
CHTR
$35.7B
| $981K | 0.02% |
2,863
+79
| +3% | +$27.1K |
|
214
Blackrock
BLK
$170B
| $977K | 0.02% |
+953
| New | +$977K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $969K | 0.02% |
9,095
-119
| -1% | -$12.7K |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $967K | 0.02% |
5,483
+145
| +3% | +$25.6K |
|
217
Datadog
DDOG
$47.5B
| $961K | 0.01% |
6,727
+202
| +3% | +$28.9K |
|
218
Kraft Heinz
KHC
$32.3B
| $955K | 0.01% |
31,108
+9,398
| +43% | +$289K |
|
219
lululemon athletica
LULU
$20.1B
| $953K | 0.01% |
2,492
+56
| +2% | +$21.4K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $953K | 0.01% |
2,304
+67
| +3% | +$27.7K |
|
221
Lowe's Companies
LOW
$151B
| $952K | 0.01% |
3,857
+198
| +5% | +$48.9K |
|
222
ConocoPhillips
COP
$116B
| $932K | 0.01% |
9,396
+1,348
| +17% | +$134K |
|
223
TJX Companies
TJX
$155B
| $926K | 0.01% |
7,663
+392
| +5% | +$47.4K |
|
224
Union Pacific
UNP
$131B
| $910K | 0.01% |
3,990
+202
| +5% | +$46.1K |
|
225
United Parcel Service
UPS
$72.1B
| $906K | 0.01% |
7,182
+852
| +13% | +$107K |
|