HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$58.1M
3
+$9.88M
4
MSFT icon
Microsoft
MSFT
+$9M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

1
+$144M
2
+$26.5M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$733K 0.01%
+9,181
252
$726K 0.01%
3,598
+367
253
$725K 0.01%
+2,625
254
$722K 0.01%
1,705
+74
255
$719K 0.01%
5,380
+155
256
$714K 0.01%
2,537
+1,172
257
$704K 0.01%
4,602
+153
258
$685K 0.01%
12,652
+331
259
$675K 0.01%
6,104
+256
260
$672K 0.01%
9,081
+632
261
$665K 0.01%
6,294
+346
262
$658K 0.01%
3,100
+148
263
$656K 0.01%
33,502
-11,612
264
$643K 0.01%
1,510
+89
265
$633K 0.01%
3,576
+180
266
$625K 0.01%
8,263
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267
$622K 0.01%
2,193
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268
$622K 0.01%
13,846
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269
$615K 0.01%
7,470
+340
270
$605K 0.01%
23,650
-309
271
$603K 0.01%
4,075
+207
272
$600K 0.01%
5,800
+162
273
$569K 0.01%
5,671
+194
274
$566K 0.01%
5,257
-1,849
275
$562K 0.01%
1,524
+72
9 10
11
12 13