HCM

Howard Capital Management Portfolio holdings

AUM $3.98B
AUM
$3.98B
AUM Growth
-$2.46B
Cap. Flow
-$1.07B
Cap. Flow %
-26.77%
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

1Technology9.47%
2Communication Services3.29%
3Consumer Discretionary2.81%
4Financials1.74%
5Healthcare1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.52M0.14%104,363
-292
-0.3%
-$15.5K
$5.46M0.14%22,277
-2,800
-11%
-$687K
$5.46M0.14%36,396
-5,366
-13%
-$805K
$5.46M0.14%6,606
-924
-12%
-$763K
$5.31M0.13%76,888
-229
-0.3%
-$15.8K
$5.22M0.13%86,977
-934
-1%
-$56.1K
$5.2M0.13%123,454
+16,051
+15%
+$676K
$4.96M0.12%105,463
-1,289
-1%
-$60.6K
$4.91M0.12%72,518
-681
-0.9%
-$46.1K
$4.87M0.12%40,938
-5,098
-11%
-$606K
$4.77M0.12%26,671
+47
+0.2%
+$8.4K
$4.73M0.12%12,338
-1,788
-13%
-$686K
$4.73M0.12%59,210
+7,017
+13%
+$560K
$4.72M0.12%130,751
-677
-0.5%
-$24.4K
$4.72M0.12%73,902
-274
-0.4%
-$17.5K
$4.57M0.11%66,222
-636
-1%
-$43.9K
$4.47M0.11%12,750
-1,468
-10%
-$514K
$4.45M0.11%54,067
-419
-0.8%
-$34.5K
$4.44M0.11%8,955
-1,338
-13%
-$663K
$4.41M0.11%23,450 ––
$4.38M0.11%20,906
-412
-2%
-$86.3K
$4.38M0.11%118,570
-7,783
-6%
-$287K
$4.38M0.11%57,192
-1,908
-3%
-$146K
$4.38M0.11%42,560
-208
-0.5%
-$21.4K
$4.36M0.11%88,489 ––
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