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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 467 -59 | -11% | -$31K | |||
| $245K | 0.01% | 2,377 -364 | -13% | -$37.6K | |||
| $244K | 0.01% | 1,968 -196 | -9% | -$24.3K | |||
| $243K | 0.01% | 10,139 -1,558 | -13% | -$37.4K | |||
| $243K | 0.01% | 3,251 -540 | -14% | -$40.3K | |||
| $241K | 0.01% | 768 -117 | -13% | -$36.7K | |||
| $238K | 0.01% | 1,157 -181 | -14% | -$37.2K | |||
| $238K | 0.01% | 2,127 -328 | -13% | -$36.6K | |||
| $237K | 0.01% | 4,900 -753 | -13% | -$36.4K | |||
| $236K | 0.01% | 417 -67 | -14% | -$37.9K | |||
| $235K | 0.01% | 1,013 -164 | -14% | -$38K | |||
| $230K | 0.01% | 1,101 -133 | -11% | -$27.8K | |||
| $230K | 0.01% | 3,964 -492 | -11% | -$28.5K | |||
| $228K | 0.01% | 1,560 -240 | -13% | -$35.1K | |||
| $226K | 0.01% | 1,322 -207 | -14% | -$35.3K | |||
| $224K | 0.01% | 1,301 -200 | -13% | -$34.4K | |||
| $223K | 0.01% | 356 -56 | -14% | -$35.1K | |||
| $219K | 0.01% | 2,919 -451 | -13% | -$33.8K | |||
| $215K | 0.01% | 218 -32 | -13% | -$31.6K | |||
| $214K | 0.01% | 1,828 -295 | -14% | -$34.5K | |||
| $208K | 0.01% | 113 -20 | -15% | -$36.9K | |||
| $206K | 0.01% | 948 -147 | -13% | -$31.9K | |||
| $206K | 0.01% | 1,860 | New | +$206K | |||
| $205K | 0.01% | 1,190 -181 | -13% | -$31.2K | |||
| $203K | 0.01% | 3,394 -522 | -13% | -$31.2K |
