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
$627M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.4M
3
+$25.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.8%
2 Consumer Staples 8.65%
3 Energy 7.22%
4 Technology 7.2%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.41%
+231,554
27
$8.85M 1.41%
+80,237
28
$8.75M 1.4%
+134,144
29
$8.6M 1.37%
+162,394
30
$8.57M 1.37%
+73,100
31
$8.49M 1.35%
+120,267
32
$8.39M 1.34%
+86,762
33
$8.37M 1.34%
+66,893
34
$8.37M 1.33%
+69,409
35
$8.27M 1.32%
+89,313
36
$8.24M 1.31%
+293,087
37
$8.16M 1.3%
+55,636
38
$8.14M 1.3%
+222,899
39
$8.1M 1.29%
+648,190
40
$8.04M 1.28%
+97,927
41
$8.02M 1.28%
+227,010
42
$8.02M 1.28%
+272,969
43
$7.95M 1.27%
+147,688
44
$7.95M 1.27%
+144,907
45
$7.88M 1.26%
+229,447
46
$7.83M 1.25%
+99,071
47
$7.81M 1.25%
+275,476
48
$7.76M 1.24%
+92,303
49
$7.73M 1.23%
+105,121
50
$7.71M 1.23%
+34,860
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