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
$69.9M
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$263K
3
+$213K
4
IBB icon
iShares Biotechnology ETF
IBB
+$39.7K

Top Sells

1
+$58.3M
2
+$52.6M
3
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
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%
34,433
-1,334
8
$1.26M 1.8%
7,975
-1,247
9
$275K 0.39%
4,000
-129,151
10
$263K 0.38%
2,730
+412
11
$263K 0.38%
+3,140
12
$213K 0.3%
+1,671
13
– –
-348,605
14
– –
-153,328
15
– –
-279,577
16
– –
-349,806
17
– –
-337,751
18
– –
-2,063,884
19
– –
-461,003
20
– –
-150,082
21
– –
-241,188
22
– –
-564,680
23
– –
-457,666
24
– –
-79,182
25
– –
-411,355
1
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