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
$2.39M0.06%49,848
+6,190
+14%
+$297K
$2.33M0.06%136,795 ––
$2.31M0.06%26,641
-4,080
-13%
-$355K
$2.3M0.06%33,851
-4,987
-13%
-$338K
$2.27M0.06%31,286
-4,817
-13%
-$350K
$2.23M0.06%6,093
-754
-11%
-$276K
$2.23M0.06%25,364
-2,267
-8%
-$199K
$2.22M0.06%34,376
+357
+1%
+$23.1K
$2.11M0.05%1,470
-224
-13%
-$321K
$2.09M0.05%7,880
-2,022
-20%
-$535K
$2.08M0.05%7,583
-270
-3%
-$74.2K
$1.93M0.05%5,468
-704
-11%
-$248K
$1.9M0.05%90,627
+2,317
+3%
+$48.7K
$1.82M0.05%8,360
-422
-5%
-$91.8K
$1.74M0.04%8,464
-1,521
-15%
-$313K
$1.73M0.04%41,360
-5,694
-12%
-$238K
$1.72M0.04%8,535
-1,074
-11%
-$217K
$1.72M0.04%2,709
-393
-13%
-$249K
$1.66M0.04%853
-131
-13%
-$256K
$1.66M0.04%6,541
-1,007
-13%
-$256K
$1.64M0.04%17,077
-2,617
-13%
-$252K
$1.64M0.04%22,840
-3,045
-12%
-$219K
$1.63M0.04%22,812
-3,238
-12%
-$232K
$1.63M0.04%14,946
-164
-1%
-$17.9K
$1.58M0.04%99,300
+300
+0.3%
+$4.79K
1 4567817