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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 23,402 -10,100 | -30% | -$188K | |||
| $432K | 0.01% | 12,367 +1,982 | +19% | +$69.2K | |||
| $431K | 0.01% | 1,079 -167 | -13% | -$66.6K | |||
| $424K | 0.01% | 829 -129 | -13% | -$66K | |||
| $424K | 0.01% | 6,464 -994 | -13% | -$65.2K | |||
| $419K | 0.01% | 1,689 -260 | -13% | -$64.5K | |||
| $417K | 0.01% | 5,381 -723 | -12% | -$56K | |||
| $416K | 0.01% | 1,236 -191 | -13% | -$64.4K | |||
| $412K | 0.01% | 505 -77 | -13% | -$62.8K | |||
| $411K | 0.01% | 3,554 -521 | -13% | -$60.2K | |||
| $410K | 0.01% | 4,498 +185 | +4% | +$16.9K | |||
| $408K | 0.01% | 1,781 -273 | -13% | -$62.5K | |||
| $408K | 0.01% | 931 -123 | -12% | -$53.9K | |||
| $406K | 0.01% | 2,312 -358 | -13% | -$62.9K | |||
| $406K | 0.01% | 15,302 | New | +$406K | |||
| $404K | 0.01% | 867 -136 | -14% | -$63.3K | |||
| $398K | 0.01% | 6,761 +701 | +12% | +$41.3K | |||
| $385K | 0.01% | 2,149 -332 | -13% | -$59.5K | |||
| $376K | 0.01% | 4,330 -229 | -5% | -$19.9K | |||
| $375K | 0.01% | 8,813 | New | +$375K | |||
| $372K | 0.01% | 33,259 +1,239 | +4% | +$13.8K | |||
| $370K | 0.01% | 4,812 | New | +$370K | |||
| $370K | 0.01% | 4,660 -720 | -13% | -$57.1K | |||
| $362K | 0.01% | 3,284 | New | +$362K | |||
| $359K | 0.01% | 4,278 -658 | -13% | -$55.2K |
