HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-1.06%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Ford
F
|
$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 5 |
Gilead Sciences
GILD
|
$12.8M |
Top Sells
| 1 |
Walmart
WMT
|
$9.97M |
| 2 |
Intel
INTC
|
$9.94M |
| 3 |
W.W. Grainger
GWW
|
$9.89M |
| 4 |
Helmerich & Payne
HP
|
$9.88M |
| 5 |
Macy's
M
|
$9.56M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $49.8M | 6.28% |
654,830
+268,200
| +69% | +$20.4M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.4M | 5.6% |
203,248
+40,813
| +25% | +$8.91M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.6M | 5.12% |
267,322
+101,656
| +61% | +$15.4M |
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $27M | 3.41% |
255,979
+33,825
| +15% | +$3.57M |
|
|
5
Ford
F
$46.8B
| $23.3M | 2.95% |
2,106,887
+1,458,697
| +225% | +$16.2M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 2.74% |
113,712
| – | – |
|
|
7
Gilead Sciences
GILD
$140B
| $20.1M | 2.54% |
267,327
+169,761
| +174% | +$12.8M |
|
|
8
Wells Fargo
WFC
$263B
| $19.2M | 2.42% |
+365,885
| New | +$19.2M |
|
9
Amgen
AMGN
$155B
| $18.3M | 2.31% |
107,316
+65,377
| +156% | +$11.1M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.5M | 2.21% |
338,968
+3
| +0% | +$155 |
|
11
Bank of New York Mellon
BK
$74.5B
| $17M | 2.15% |
330,527
+182,839
| +124% | +$9.42M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 2.1% |
104,491
+35,619
| +52% | +$5.68M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 1.9% |
140,538
+45,673
| +48% | +$4.9M |
|
14
Pfizer
PFE
$141B
| $14.1M | 1.78% |
396,460
+178,768
| +82% | +$6.34M |
|
15
ProShares Ultra Russell2000
UWM
$362M
| $13.4M | 1.7% |
193,630
+80,125
| +71% | +$5.56M |
|
16
Seagate
STX
$35.6B
| $12.1M | 1.53% |
207,595
-19,391
| -9% | -$1.13M |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 1.45% |
420,793
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 1.44% |
133,106
| – | – |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 1.44% |
357,931
+169,220
| +90% | +$5.38M |
|
20
Hewlett Packard
HPE
$29.6B
| $11M | 1.39% |
629,026
+614,885
| +4,348% | +$10.8M |
|
21
Kohl's
KSS
$1.69B
| $10.8M | 1.36% |
164,868
-16,776
| -9% | -$1.1M |
|
22
Franklin Resources
BEN
$13.3B
| $10.6M | 1.34% |
306,809
+302,175
| +6,521% | +$10.5M |
|
23
Eastman Chemical
EMN
$8.08B
| $10.4M | 1.32% |
98,783
+9,470
| +11% | +$1,000K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $10M | 1.27% |
231,692
+43,091
| +23% | +$1.87M |
|
25
Cisco
CSCO
$274B
| $9.94M | 1.26% |
231,836
+282
| +0.1% | +$12.1K |
|