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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$281K
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$43.7K

Top Sells

1
+$58.6M
2
+$52.6M
3
+$49.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.5M

Sector Composition

1 Energy 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 18.18%
268,752
-1,232,876
2
$12.7M 18.17%
82,808
-212,027
3
$10.1M 14.43%
33,544
+8,684
4
$9.69M 13.85%
72,751
-77,603
5
$9.67M 13.83%
91,000
-62,308
6
$8.07M 11.53%
965,336
-5,816,560
7
$4.72M 6.75%
137,732
-5,336
8
$1.26M 1.8%
7,975
-1,247
9
$275K 0.39%
4,000
-129,151
10
$263K 0.38%
+3,140
11
$263K 0.38%
2,730
+412
12
$213K 0.3%
+1,671
13
– –
-141,412
14
– –
-94,452
15
– –
-72,376
16
– –
-803,005
17
– –
-176,931
18
– –
-57,626
19
– –
-362,889
20
– –
-337,751
21
– –
-100,000
22
– –
-198,286
23
– –
-214,250
24
– –
-163,923
25
– –
-565,325
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