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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.01% | 1,742 -265 | -13% | -$87.2K | |||
| $566K | 0.01% | 56,405 +2,328 | +4% | +$23.4K | |||
| $561K | 0.01% | 4,011 -626 | -14% | -$87.5K | |||
| $546K | 0.01% | 3,992 -610 | -13% | -$83.5K | |||
| $529K | 0.01% | 3,099 -477 | -13% | -$81.4K | |||
| $525K | 0.01% | 3,042 -469 | -13% | -$80.9K | |||
| $524K | 0.01% | 1,516 -50 | -3% | -$17.3K | |||
| $518K | 0.01% | 770 -118 | -13% | -$79.4K | |||
| $517K | 0.01% | 1,949 -295 | -13% | -$78.3K | |||
| $513K | 0.01% | 1,487 -706 | -32% | -$244K | |||
| $510K | 0.01% | 5,145 -526 | -9% | -$52.2K | |||
| $487K | 0.01% | 13,009 -14,034 | -52% | -$525K | |||
| $486K | 0.01% | 7,830 | New | +$486K | |||
| $481K | 0.01% | 12,283 +7,113 | +138% | +$279K | |||
| $460K | 0.01% | 756 -77 | -9% | -$46.8K | |||
| $458K | 0.01% | 1,311 -178 | -12% | -$62.2K | |||
| $458K | 0.01% | 2,780 -383 | -12% | -$63.1K | |||
| $457K | 0.01% | 2,984 -384 | -11% | -$58.8K | |||
| $454K | 0.01% | 7,157 -1,106 | -13% | -$70.2K | |||
| $452K | 0.01% | 4,826 -743 | -13% | -$69.6K | |||
| $446K | 0.01% | 10,763 | New | +$446K | |||
| $445K | 0.01% | 1,459 -219 | -13% | -$66.9K | |||
| $444K | 0.01% | 3,025 -423 | -12% | -$62.1K | |||
| $443K | 0.01% | 10,887 -1,673 | -13% | -$68.1K | |||
| $443K | 0.01% | 20,377 +973 | +5% | +$21.1K |
