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
$1.02B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.53M
3
+$3.98M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.18M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.11M

Top Sells

1
+$7.66M
2
+$2.65M
3
+$1.59M
4
VST icon
Vistra
VST
+$368K
5
ET icon
Energy Transfer Partners
ET
+$366K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 0.89%
4 Industrials 0.8%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 23.54%
3,888,540
+47,655
2
$190M 18.66%
3,833,585
+80,487
3
$185M 18.19%
5,428,745
+300,635
4
$138M 13.53%
1,498,389
+20,378
5
$37.2M 3.66%
383,223
-1,802
6
$27.9M 2.75%
378,154
+25,087
7
$12.8M 1.26%
80,030
+7,040
8
$12.8M 1.26%
230,642
+57,342
9
$12.1M 1.19%
97,861
+36,661
10
$11.3M 1.11%
30,168
-159
11
$9.99M 0.98%
107,888
-7
12
$8.9M 0.88%
16,642
+216
13
$8.4M 0.83%
41,414
+769
14
$8.32M 0.82%
165,326
-6,002
15
$8.25M 0.81%
82,571
+596
16
$8.13M 0.8%
42,049
+3,682
17
$6.62M 0.65%
8,028
+74
18
$6.56M 0.65%
36,035
+384
19
$5.86M 0.58%
13,104
+302
20
$4.35M 0.43%
13,846
+768
21
$3.73M 0.37%
211,124
+16,894
22
$3.46M 0.34%
16,446
+95
23
$3.3M 0.32%
18,836
+1,444
24
$3.12M 0.31%
33,302
+415
25
$3.11M 0.31%
+71,397
1
2 3 4