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
376
$247K ﹤0.01%
1,841
+138
377
$241K ﹤0.01%
1,809
+90
378
$238K ﹤0.01%
4,456
+229
379
$238K ﹤0.01%
+25,269
380
$237K ﹤0.01%
2,164
+108
381
$236K ﹤0.01%
1,068
+54
382
$234K ﹤0.01%
3,153
+784
383
$233K ﹤0.01%
906
+45
384
$226K ﹤0.01%
+1,095
385
$225K ﹤0.01%
1,147
+54
386
$225K ﹤0.01%
4,736
+243
387
$224K ﹤0.01%
879
+45
388
$223K ﹤0.01%
431
+26
389
$221K ﹤0.01%
+2,055
390
$219K ﹤0.01%
1,925
+63
391
$219K ﹤0.01%
452
+19
392
$219K ﹤0.01%
5,170
+274
393
$218K ﹤0.01%
3,591
+184
394
$217K ﹤0.01%
+1,098
395
$215K ﹤0.01%
2,378
+148
396
$214K ﹤0.01%
6,714
+345
397
$213K ﹤0.01%
3,061
398
$212K ﹤0.01%
+743
399
$210K ﹤0.01%
5,653
+292
400
$209K ﹤0.01%
4,234
+216
13 14 15
16
17