HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.4M
3
+$20.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$121M
2
+$28.7M
3
+$8.13M
4
ROM icon
ProShares Ultra Technology
ROM
+$4.56M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.3M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.93%
3 Healthcare 0.92%
4 Communication Services 0.59%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 23.6%
3,697,191
-48,634
2
$142M 19.15%
3,600,128
+38,908
3
$130M 17.63%
+1,865,275
4
$83.4M 11.26%
+3,207,914
5
$36.9M 4.98%
376,304
+21,564
6
$20.3M 2.74%
+225,396
7
$16.2M 2.19%
176,903
-1,319,417
8
$15.7M 2.12%
55,451
-28,726
9
$13.5M 1.83%
269,068
-19,152
10
$7.98M 1.08%
177,391
-101,206
11
$7.28M 0.98%
103,293
-27
12
$7.24M 0.98%
15,108
+197
13
$7.08M 0.96%
37,788
-141
14
$5.92M 0.8%
92,019
-446,536
15
$5.3M 0.72%
95,736
+37,633
16
$4.74M 0.64%
98,049
+67,936
17
$4.62M 0.62%
13,570
+2,221
18
$4.15M 0.56%
47,900
+8,130
19
$3.89M 0.53%
8,303
+3,687
20
$3.63M 0.49%
7,485
+1,361
21
$3.44M 0.46%
17,722
+14,850
22
$2.69M 0.36%
37,017
-1,534
23
$2.67M 0.36%
63,160
+830
24
$2.48M 0.33%
11,148
+1,132
25
$2.39M 0.32%
+33,762
1
2 3