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
351
$299K ﹤0.01%
32,020
+7,214
352
$297K ﹤0.01%
+5,180
353
$296K ﹤0.01%
4,005
+207
354
$293K ﹤0.01%
5,149
+265
355
$291K ﹤0.01%
2,455
+126
356
$290K ﹤0.01%
484
+15
357
$290K ﹤0.01%
412
+18
358
$286K ﹤0.01%
2,611
+135
359
$285K ﹤0.01%
2,123
+122
360
$280K ﹤0.01%
+3,308
361
$278K ﹤0.01%
+1,800
362
$278K ﹤0.01%
2,120
+108
363
$273K ﹤0.01%
+9,746
364
$271K ﹤0.01%
1,501
+72
365
$268K ﹤0.01%
1,503
+38
366
$265K ﹤0.01%
1,529
+72
367
$265K ﹤0.01%
133
368
$264K ﹤0.01%
250
+26
369
$259K ﹤0.01%
1,234
+63
370
$258K ﹤0.01%
3,370
+162
371
$254K ﹤0.01%
2,741
+139
372
$250K ﹤0.01%
11,697
+607
373
$250K ﹤0.01%
3,916
+198
374
$248K ﹤0.01%
1,231
+69
375
$247K ﹤0.01%
1,177
+82
13 14
15
16 17