HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
GEV icon
201
GE Vernova
GEV
$223B
$1.29M 0.02%
2,095
+143
MNST icon
202
Monster Beverage
MNST
$75.4B
$1.27M 0.02%
18,924
-93
TJX icon
203
TJX Companies
TJX
$173B
$1.26M 0.02%
8,701
+61
EA icon
204
Electronic Arts
EA
$50.1B
$1.24M 0.02%
6,125
-12
NXPI icon
205
NXP Semiconductors
NXPI
$48.5B
$1.22M 0.02%
5,378
-62
SOXX icon
206
iShares Semiconductor ETF
SOXX
$21.1B
$1.22M 0.02%
4,494
-535
DDOG icon
207
Datadog
DDOG
$44.8B
$1.18M 0.02%
8,283
-12
EBAY icon
208
eBay
EBAY
$41B
$1.17M 0.02%
12,856
-16
EXR icon
209
Extra Space Storage
EXR
$29.5B
$1.16M 0.02%
8,210
+48
MSTR icon
210
Strategy Inc
MSTR
$49.2B
$1.15M 0.02%
+3,584
BMY icon
211
Bristol-Myers Squibb
BMY
$122B
$1.15M 0.02%
25,514
+2,299
LOW icon
212
Lowe's Companies
LOW
$136B
$1.14M 0.02%
4,548
+138
FANG icon
213
Diamondback Energy
FANG
$51.4B
$1.14M 0.02%
7,987
+253
CCI icon
214
Crown Castle
CCI
$38.2B
$1.14M 0.02%
11,793
+96
ACN icon
215
Accenture
ACN
$123B
$1.13M 0.01%
4,579
+144
HYHG icon
216
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.12M 0.01%
17,241
+3,928
MUB icon
217
iShares National Muni Bond ETF
MUB
$42.8B
$1.12M 0.01%
10,519
-34
PAYX icon
218
Paychex
PAYX
$33.4B
$1.11M 0.01%
8,796
-12
SPGI icon
219
S&P Global
SPGI
$127B
$1.1M 0.01%
2,267
+68
ETN icon
220
Eaton
ETN
$140B
$1.1M 0.01%
2,947
+90
BA icon
221
Boeing
BA
$168B
$1.1M 0.01%
5,090
+162
CPRT icon
222
Copart
CPRT
$32.6B
$1.09M 0.01%
24,163
+253
BSX icon
223
Boston Scientific
BSX
$104B
$1.08M 0.01%
11,107
+354
PGR icon
224
Progressive
PGR
$120B
$1.08M 0.01%
4,387
+120
SCHW icon
225
Charles Schwab
SCHW
$164B
$1.07M 0.01%
11,203
+354
7 8
9
10 11