HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$281K
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$43.7K

Top Sells

1
+$58.6M
2
+$52.6M
3
+$49.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.5M

Sector Composition

1 Energy 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-241,188
27
– –
-564,680
28
– –
-457,666
29
– –
-348,605
30
– –
-79,182
31
– –
-97,985
32
– –
-242,509
33
– –
-189,856
34
– –
-127,914
35
– –
-94,452
36
– –
-131,770
37
– –
-371,424
38
– –
-112,952
39
– –
-440,977
40
– –
-2,185
41
– –
-3,298,256
42
– –
-187,673
43
– –
-99,647
44
– –
-100,000
45
– –
-198,286
46
– –
-214,250
47
– –
-163,923
48
– –
-565,325
49
– –
-214,055
50
– –
-153,328
1
2
3