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
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 12.26%
7,408,549
+7,325,978
2
$521M 8.55%
1,617,126
+1,603,280
3
$502M 8.24%
+2,987,625
4
$501M 8.22%
6,904,981
+6,526,827
5
$340M 5.59%
+2,074,605
6
$261M 4.29%
2,575,096
+2,191,873
7
$249M 4.1%
6,368,255
+2,479,715
8
$239M 3.93%
1,208,253
+1,197,450
9
$205M 3.37%
7,987,926
+2,559,181
10
$200M 3.29%
5,993,332
+2,159,747
11
$188M 3.09%
+2,179,700
12
$186M 3.05%
323,880
+323,218
13
$167M 2.75%
+1,854,800
14
$134M 2.2%
+1,044,243
15
$133M 2.19%
+984,600
16
$121M 1.98%
314,081
+283,913
17
$109M 1.78%
1,182,594
-315,795
18
$98.8M 1.62%
423,853
+407,407
19
$94M 1.54%
218,498
+205,394
20
$74.3M 1.22%
612,046
+514,185
21
$47.5M 0.78%
254,896
+212,847
22
$46.6M 0.77%
81,329
+77,770
23
$40.7M 0.67%
235,820
+155,790
24
$28.8M 0.47%
375,955
+354,965
25
$27.8M 0.46%
346,760
+330,097
1
2 3 4 5