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
$579M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$26.4M
3 +$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.69M

Top Sells

1 +$2.95M
2 +$1.08M
3 +$832K
4
AAPL icon
Apple
AAPL
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Technology 1.81%
2 Healthcare 0.75%
3 Consumer Staples 0.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-129,804