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
$3.23M0.08%10,558
-1,542
-13%
-$471K
$3.22M0.08%6,636
-1,021
-13%
-$495K
$3.2M0.08%110,859
-634
-0.6%
-$18.3K
$3.12M0.08%5,699
-875
-13%
-$480K
$3.12M0.08%201,978
+477
+0.2%
+$7.36K
$2.95M0.07%338,526
-2,364
-0.7%
-$20.6K
$2.86M0.07%62,141
+2,769
+5%
+$128K
$2.83M0.07%28,848
-4,415
-13%
-$433K
$2.77M0.07%10,899
+980
+10%
+$249K
$2.77M0.07%16,214
-2,196
-12%
-$375K
$2.74M0.07%16,510
-2,369
-13%
-$393K
$2.69M0.07%41,203
-4,214
-9%
-$275K
$2.67M0.07%98,685
+2,125
+2%
+$57.4K
$2.66M0.07%178,927 ––
$2.61M0.07%46,160
+8,645
+23%
+$488K
$2.59M0.07%245,913 ––
$2.57M0.06%113,163
-16,405
-13%
-$373K
$2.56M0.06%42,217
+9,829
+30%
+$596K
$2.52M0.06%12,473
-1,911
-13%
-$385K
$2.49M0.06%86,758
+1,947
+2%
+$55.8K
$2.48M0.06%20,626
-227
-1%
-$27.3K
$2.47M0.06%32,292
+112
+0.4%
+$8.56K
$2.44M0.06%639
-22
-3%
-$83.9K
$2.42M0.06%14,182
-2,002
-12%
-$341K
$2.41M0.06%8,971
+2,681
+43%
+$719K
1 3456717