HCM
Howard Capital Management Portfolio holdings
AUM $3.98B
AUM
$3.98B
AUM Growth
-$2.46B (-38%)
Cap. Flow
-$1.07B
Cap. Flow % of AUM
-26.77%
Top 10 Holdings %Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
1 | $16.5M | |
2 | $13.3M | |
3 | $4.56M | |
4 | $2.69M | |
5 | $2.23M |
Top Sells
1 | $651M | |
2 | $358M | |
3 | $11.8M | |
4 | $11.2M | |
5 | $9.38M |
Sector Composition
1 | Technology | 9.47% |
2 | Communication Services | 3.29% |
3 | Consumer Discretionary | 2.81% |
4 | Financials | 1.74% |
5 | Healthcare | 1.69% |