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
$6.44B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$58.1M
3
+$9.88M
4
MSFT icon
Microsoft
MSFT
+$9M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

1
+$144M
2
+$26.5M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.02%
17,193
+3,046
177
$1.4M 0.02%
14,386
+340
178
$1.39M 0.02%
15,110
+446
179
$1.38M 0.02%
2,661
+176
180
$1.37M 0.02%
36,374
+8,371
181
$1.36M 0.02%
1,279
+77
182
$1.35M 0.02%
23,580
+848
183
$1.33M 0.02%
6,057
-979
184
$1.31M 0.02%
11,601
+589
185
$1.29M 0.02%
13,358
-769
186
$1.29M 0.02%
10,244
+476
187
$1.28M 0.02%
2,242
+108
188
$1.28M 0.02%
11,479
+681
189
$1.25M 0.02%
8,944
+263
190
$1.25M 0.02%
10,406
+535
191
$1.23M 0.02%
30,082
+893
192
$1.22M 0.02%
3,356
+157
193
$1.21M 0.02%
24,366
+3,482
194
$1.21M 0.02%
59,799
+14,786
195
$1.2M 0.02%
+5,790
196
$1.2M 0.02%
8,028
+63
197
$1.19M 0.02%
33,102
+978
198
$1.17M 0.02%
4,262
+111
199
$1.17M 0.02%
7,005
+360
200
$1.13M 0.02%
16,809
+501
6 7
8
9 10