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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 4,264 +357 | +9% | +$26.3K | |||
| $313K | 0.01% | 1,510 -201 | -12% | -$41.6K | |||
| $311K | 0.01% | 1,277 -1,260 | -50% | -$307K | |||
| $306K | 0.01% | 3,823 -590 | -13% | -$47.3K | |||
| $304K | 0.01% | 2,462 -381 | -13% | -$47K | |||
| $297K | 0.01% | 1,282 -201 | -14% | -$46.5K | |||
| $294K | 0.01% | 2,264 -347 | -13% | -$45K | |||
| $291K | 0.01% | 1,593 -248 | -13% | -$45.3K | |||
| $290K | 0.01% | 3,418 | New | +$290K | |||
| $288K | 0.01% | 14,492 | New | +$288K | |||
| $281K | 0.01% | 4,464 -685 | -13% | -$43.1K | |||
| $280K | 0.01% | 2,683 -401 | -13% | -$41.8K | |||
| $277K | 0.01% | 4,946 -1,976 | -29% | -$111K | |||
| $276K | 0.01% | 571 -89 | -13% | -$43.1K | |||
| $275K | 0.01% | 2,105 -293 | -12% | -$38.3K | |||
| $271K | 0.01% | 906 -139 | -13% | -$41.6K | |||
| $267K | 0.01% | 2,103 -5,364 | -72% | -$682K | |||
| $261K | 0.01% | 1,837 -283 | -13% | -$40.2K | |||
| $261K | 0.01% | 1,300 -203 | -14% | -$40.7K | |||
| $259K | 0.01% | 1,068 -163 | -13% | -$39.5K | |||
| $256K | 0.01% | 3,581 -549 | -13% | -$39.2K | |||
| $253K | 0.01% | 1,768 -267 | -13% | -$38.3K | |||
| $252K | 0.01% | 1,602 -239 | -13% | -$37.6K | |||
| $252K | 0.01% | 3,472 -533 | -13% | -$38.6K | |||
| $250K | 0.01% | 1,568 -241 | -13% | -$38.5K |
