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
76
$230K 0.04%
+1,532
77
$229K 0.04%
+2,612
78
$220K 0.04%
+6,875
79
$220K 0.04%
+7,045
80
$219K 0.03%
+820
81
$219K 0.03%
+3,256
82
$217K 0.03%
+9,679
83
$216K 0.03%
+6,837
84
$216K 0.03%
+4,160
85
$216K 0.03%
+4,288
86
$216K 0.03%
+10,210
87
$212K 0.03%
+3,588
88
$212K 0.03%
+5,153
89
$203K 0.03%
+14,141
90
$201K 0.03%
+4,634
1 2 3
4