HCM
Howard Capital Management Portfolio holdings
AUM $3.98B
AUM
$3.98B
AUM Growth
-$2.46B (-38%)
Cap. Flow
-$1.07B
Cap. Flow % of AUM
-26.77%
Top 10 Holdings %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
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.02% | 3,274 -501 | -13% | -$142K | |||
| $925K | 0.02% | 30,389 -719 | -2% | -$21.9K | |||
| $924K | 0.02% | 13,040 -1,866 | -13% | -$132K | |||
| $914K | 0.02% | 2,480 -383 | -13% | -$141K | |||
| $901K | 0.02% | 1,773 -254 | -13% | -$129K | |||
| $885K | 0.02% | 3,288 -468 | -12% | -$126K | |||
| $884K | 0.02% | 1,110 -169 | -13% | -$135K | |||
| $881K | 0.02% | 2,917 +292 | +11% | +$88.2K | |||
| $839K | 0.02% | 1,997 -307 | -13% | -$129K | |||
| $825K | 0.02% | 8,177 -1,254 | -13% | -$127K | |||
| $821K | 0.02% | 3,520 -337 | -9% | -$78.6K | |||
| $818K | 0.02% | 3,464 -526 | -13% | -$124K | |||
| $813K | 0.02% | 6,671 -992 | -13% | -$121K | |||
| $812K | 0.02% | 11,146 -1,465 | -12% | -$107K | |||
| $811K | 0.02% | 12,659 +598 | +5% | +$38.3K | |||
| $804K | 0.02% | 3,789 -580 | -13% | -$123K | |||
| $802K | 0.02% | 3,912 -590 | -13% | -$121K | |||
| $798K | 0.02% | 36,446 +1,754 | +5% | +$38.4K | |||
| $787K | 0.02% | 832 -121 | -13% | -$115K | |||
| $786K | 0.02% | 4,752 -731 | -13% | -$121K | |||
| $783K | 0.02% | 13,382 -2,043 | -13% | -$120K | |||
| $771K | 0.02% | 22,540 -3,453 | -13% | -$118K | |||
| $771K | 0.02% | 9,727 -1,489 | -13% | -$118K | |||
| $769K | 0.02% | 3,483 -542 | -13% | -$120K | |||
| $767K | 0.02% | 4,076 -2,941 | -42% | -$553K |
