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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.02%
2,095
+143
202
$1.27M 0.02%
18,924
-93
203
$1.26M 0.02%
8,701
+61
204
$1.24M 0.02%
6,125
-12
205
$1.22M 0.02%
5,378
-62
206
$1.22M 0.02%
4,494
-535
207
$1.18M 0.02%
8,283
-12
208
$1.17M 0.02%
12,856
-16
209
$1.16M 0.02%
8,210
+48
210
$1.15M 0.02%
+3,584
211
$1.15M 0.02%
25,514
+2,299
212
$1.14M 0.02%
4,548
+138
213
$1.14M 0.02%
7,987
+253
214
$1.14M 0.02%
11,793
+96
215
$1.13M 0.01%
4,579
+144
216
$1.12M 0.01%
17,241
+3,928
217
$1.12M 0.01%
10,519
-34
218
$1.11M 0.01%
8,796
-12
219
$1.1M 0.01%
2,267
+68
220
$1.1M 0.01%
2,947
+90
221
$1.1M 0.01%
5,090
+162
222
$1.09M 0.01%
24,163
+253
223
$1.08M 0.01%
11,107
+354
224
$1.08M 0.01%
4,387
+120
225
$1.07M 0.01%
11,203
+354
7 8
9
10 11