HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$37.2M
3
+$17.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M

Top Sells

1
+$49.5M
2
+$24.1M
3
+$21.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$301K

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.65%
3 Healthcare 7.08%
4 Technology 6.73%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 8.23%
3,390,948
+367,192
2
$66.5M 6.42%
1,501,628
+1,346,952
3
$54.8M 5.29%
294,835
+200,353
4
$52.6M 5.08%
1,649,128
+189,168
5
$30.5M 2.95%
565,325
+92,988
6
$30.1M 2.91%
348,605
+150,943
7
$25.3M 2.44%
150,354
-127,685
8
$19.1M 1.84%
2,063,884
+1,105,227
9
$19M 1.84%
564,680
+295,547
10
$17.9M 1.73%
427,424
+40,164
11
$17.3M 1.67%
+182,140
12
$16.8M 1.63%
411,355
+330,450
13
$16.3M 1.57%
153,308
+13,570
14
$15.6M 1.51%
565,845
+145,052
15
$15.4M 1.49%
291,198
+101,218
16
$13.7M 1.32%
190,681
17
$12.9M 1.25%
163,923
+36
18
$12.9M 1.24%
308,533
+138
19
$12.7M 1.23%
550,246
+161,382
20
$12.5M 1.2%
184,386
-69
21
$12.4M 1.2%
108,545
+51
22
$12.4M 1.2%
214,055
-3
23
$12.3M 1.19%
141,412
-51
24
$12.2M 1.18%
176,931
+19
25
$12.1M 1.17%
579,202
-44
1
2 3