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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 1,409 -221 | -14% | -$56K | |||
| $352K | 0.01% | 3,211 -496 | -13% | -$54.4K | |||
| $352K | 0.01% | 1,329 -172 | -11% | -$45.5K | |||
| $349K | 0.01% | 1,713 | New | +$349K | |||
| $348K | 0.01% | 1,251 -149 | -11% | -$41.4K | |||
| $341K | 0.01% | 1,250 -194 | -13% | -$52.9K | |||
| $340K | 0.01% | 11,919 -1,833 | -13% | -$52.3K | |||
| $338K | 0.01% | 6,736 -1,007 | -13% | -$50.6K | |||
| $338K | 0.01% | 1,171 | New | +$338K | |||
| $335K | 0.01% | 34,508 +9,239 | +37% | +$89.6K | |||
| $334K | 0.01% | 3,838 -587 | -13% | -$51.1K | |||
| $333K | 0.01% | 1,130 -185 | -14% | -$54.6K | |||
| $333K | 0.01% | 7,971 -1,206 | -13% | -$50.4K | |||
| $329K | 0.01% | 3,743 -575 | -13% | -$50.6K | |||
| $329K | 0.01% | 238 -38 | -14% | -$52.6K | |||
| $329K | 0.01% | 1,389 -74 | -5% | -$17.5K | |||
| $322K | 0.01% | 2,349 -374 | -14% | -$51.2K | |||
| $321K | 0.01% | 11,809 +2,063 | +21% | +$56K | |||
| $319K | 0.01% | 1,922 -295 | -13% | -$49K | |||
| $319K | 0.01% | 5,033 -602 | -11% | -$38.2K | |||
| $315K | 0.01% | 8,317 -1,277 | -13% | -$48.3K | |||
| $314K | 0.01% | 1,382 -212 | -13% | -$48.2K | |||
| $314K | 0.01% | 7,640 -1,175 | -13% | -$48.4K | |||
| $314K | 0.01% | 4,807 | New | +$314K | |||
| $314K | 0.01% | 4,460 +1,307 | +41% | +$92K |
