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
276
$554K 0.01%
2,007
+89
277
$552K 0.01%
1,678
+81
278
$549K 0.01%
582
+27
279
$535K 0.01%
54,077
+8,135
280
$530K 0.01%
833
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281
$527K 0.01%
+1,427
282
$523K 0.01%
3,511
+180
283
$521K 0.01%
2,244
+153
284
$518K 0.01%
7,458
+382
285
$515K 0.01%
3,163
+277
286
$515K 0.01%
2,670
+135
287
$506K 0.01%
5,569
+250
288
$506K 0.01%
1,489
+62
289
$506K 0.01%
888
+39
290
$497K 0.01%
4,313
+2,619
291
$494K 0.01%
1,949
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292
$487K 0.01%
1,054
+61
293
$484K 0.01%
6,060
+554
294
$475K 0.01%
1,003
+45
295
$470K 0.01%
1,566
+72
296
$467K 0.01%
7,743
+609
297
$466K 0.01%
2,054
+103
298
$459K 0.01%
3,707
+189
299
$456K 0.01%
19,404
+1,880
300
$450K 0.01%
2,723
+210
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