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
$4.35M0.11%143,272 ––
$4.32M0.11%24,036
-3,393
-12%
-$610K
$4.24M0.11%52,816
+27
+0.1%
+$2.17K
$4.06M0.1%6,614
-996
-13%
-$612K
$4.06M0.1%881
-126
-13%
-$581K
$3.99M0.1%51,009
+325
+0.6%
+$25.4K
$3.94M0.1%117,479
-10,274
-8%
-$345K
$3.85M0.1%88,364
-505
-0.6%
-$22K
$3.74M0.09%33,392
-8,530
-20%
-$956K
$3.74M0.09%69,948
-200
-0.3%
-$10.7K
$3.67M0.09%43,540
+31,873
+273%
+$2.69M
$3.62M0.09%130,816
+848
+0.7%
+$23.5K
$3.6M0.09%6,866
-1,059
-13%
-$555K
$3.58M0.09%16,890
-2,541
-13%
-$538K
$3.57M0.09%31,122
+2,286
+8%
+$262K
$3.57M0.09%22,758
+4,472
+24%
+$701K
$3.55M0.09%28,405
-117
-0.4%
-$14.6K
$3.47M0.09%136,864
+6,932
+5%
+$176K
$3.47M0.09%12,999
-1,992
-13%
-$531K
$3.45M0.09%23,777
-3,642
-13%
-$529K
$3.41M0.09%36,731
+501
+1%
+$46.5K
$3.38M0.09%25,619
-2,413
-9%
-$319K
$3.34M0.08%22,942
-358
-2%
-$52.2K
$3.31M0.08%19,811
+736
+4%
+$123K
$3.27M0.08%263,346
+9,558
+4%
+$119K
1 2345617