HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $927K | 0.02% |
3,274
-501
| -13% | -$142K |
|
202
Kraft Heinz
KHC
$33.1B
| $925K | 0.02% |
30,389
-719
| -2% | -$21.9K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.02% |
13,040
-1,866
| -13% | -$132K |
|
204
Charter Communications
CHTR
$36.3B
| $914K | 0.02% |
2,480
-383
| -13% | -$141K |
|
205
S&P Global
SPGI
$167B
| $901K | 0.02% |
1,773
-254
| -13% | -$129K |
|
206
American Express
AXP
$231B
| $885K | 0.02% |
3,288
-468
| -12% | -$126K |
|
207
ServiceNow
NOW
$190B
| $884K | 0.02% |
1,110
-169
| -13% | -$135K |
|
208
Chubb
CB
$110B
| $881K | 0.02% |
2,917
+292
| +11% | +$88.2K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $839K | 0.02% |
1,997
-307
| -13% | -$129K |
|
210
Boston Scientific
BSX
$156B
| $825K | 0.02% |
8,177
-1,254
| -13% | -$127K |
|
211
Lowe's Companies
LOW
$145B
| $821K | 0.02% |
3,520
-337
| -9% | -$78.6K |
|
212
Union Pacific
UNP
$133B
| $818K | 0.02% |
3,464
-526
| -13% | -$124K |
|
213
TJX Companies
TJX
$152B
| $813K | 0.02% |
6,671
-992
| -13% | -$121K |
|
214
Uber
UBER
$196B
| $812K | 0.02% |
11,146
-1,465
| -12% | -$107K |
|
215
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $811K | 0.02% |
12,659
+598
| +5% | +$38.3K |
|
216
Atlassian
TEAM
$46.6B
| $804K | 0.02% |
3,789
-580
| -13% | -$123K |
|
217
Danaher
DHR
$147B
| $802K | 0.02% |
3,912
-590
| -13% | -$121K |
|
218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $798K | 0.02% |
36,446
+1,754
| +5% | +$38.4K |
|
219
Blackrock
BLK
$175B
| $787K | 0.02% |
832
-121
| -13% | -$115K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $786K | 0.02% |
4,752
-731
| -13% | -$121K |
|
221
Monster Beverage
MNST
$60.9B
| $783K | 0.02% |
13,382
-2,043
| -13% | -$120K |
|
222
Keurig Dr Pepper
KDP
$39.5B
| $771K | 0.02% |
22,540
-3,453
| -13% | -$118K |
|
223
CoStar Group
CSGP
$37.9B
| $771K | 0.02% |
9,727
-1,489
| -13% | -$118K |
|
224
Fiserv
FI
$75.1B
| $769K | 0.02% |
3,483
-542
| -13% | -$120K |
|
225
iShares Semiconductor ETF
SOXX
$13.6B
| $767K | 0.02% |
4,076
-2,941
| -42% | -$553K |
|