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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499M | 12.53% | 1,614,964 +2,257 | +0.1% | +$697K | |||
| $480M | 12.05% | 2,982,616 +255 | +0% | +$41K | |||
| $234M | 5.89% | 1,208,252 -73 | -0% | -$14.2K | |||
| $229M | 5.76% | 6,334,157 -51,113 | -0.8% | -$1.85M | |||
| $192M | 4.83% | 6,031,140 -40,815 | -0.7% | -$1.3M | |||
| $190M | 4.78% | 8,459,568 +202,551 | +2% | +$4.56M | |||
| $182M | 4.57% | 2,375,293 +20,976 | +0.9% | +$1.61M | |||
| $181M | 4.55% | 323,865 -51 | -0% | -$28.5K | |||
| $135M | 3.38% | 1,044,234 -68 | -0% | -$8.77K | |||
| $132M | 3.32% | 984,600 | – | – | |||
| $122M | 3.06% | 1,328,263 +179,896 | +16% | +$16.5M | |||
| $121M | 3.05% | 1,227,725 +134,489 | +12% | +$13.3M | |||
| $116M | 2.93% | 314,108 -713 | -0.2% | -$264K | |||
| $89.4M | 2.25% | 402,541 -53,144 | -12% | -$11.8M | |||
| $80.7M | 2.03% | 214,909 -24,939 | -10% | -$9.36M | |||
| $63.4M | 1.59% | 585,324 -49,720 | -8% | -$5.39M | |||
| $43.2M | 1.08% | 74,944 -9,082 | -11% | -$5.23M | |||
| $41.6M | 1.04% | 218,526 -49,326 | -18% | -$9.38M | |||
| $32.2M | 0.81% | 192,334 -66,728 | -26% | -$11.2M | |||
| $28.3M | 0.71% | 338,606 +706 | +0.2% | +$59K | |||
| $27.4M | 0.69% | 347,742 +1,002 | +0.3% | +$79K | |||
| $25.9M | 0.65% | 167,493 -9,449 | -5% | -$1.46M | |||
| $23.8M | 0.6% | 414,618 -6,254,461 | -94% | -$358M | |||
| $20.1M | 0.51% | 77,740 -9,934 | -11% | -$2.57M | |||
| $19.5M | 0.49% | 376,654 +43,049 | +13% | +$2.23M |
