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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
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
1
$862M 11.4%
12,569,342
-374,532
2
$772M 10.21%
13,775,520
-143,860
3
$522M 6.9%
2,830,661
-1,775
4
$509M 6.73%
6,323,315
-26,645
5
$477M 6.3%
9,219,504
-490,888
6
$340M 4.49%
1,604,722
-78,946
7
$289M 3.81%
6,201,689
-105,284
8
$277M 3.66%
9,559,154
+344,883
9
$266M 3.51%
1,231,457
10
$253M 3.34%
6,245,336
+213,561
11
$210M 2.78%
2,320,341
-3,566
12
$179M 2.37%
269,026
-183
13
$174M 2.3%
1,734,251
+598,664
14
$160M 2.11%
1,132,957
15
$152M 2.01%
815,545
+29,390
16
$144M 1.9%
1,011,427
17
$143M 1.88%
1,782,864
-25,338
18
$133M 1.75%
1,190,076
19
$107M 1.41%
418,517
+41,045
20
$104M 1.37%
200,498
+7,738
21
$85.6M 1.13%
932,688
-438,728
22
$65.3M 0.86%
88,874
+7,917
23
$65.2M 0.86%
197,753
-2,344
24
$59.6M 0.79%
271,271
+27,052
25
$49.2M 0.65%
+661,100
1
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