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
$237M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$23.2M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.83M

Top Sells

1
+$48.2M
2
+$29.7M
3
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.24M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$765K

Sector Composition

1 Technology 2.3%
2 Healthcare 0.75%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 27.82%
+1,261,392
2
$26.1M 11%
138,904
+12,717
3
$23.8M 10.03%
995,876
-52,020
4
$23.2M 9.79%
+128,326
5
$20.7M 8.7%
462,084
+21,008
6
$19.8M 8.34%
56,749
+5,253
7
$19.5M 8.2%
130,130
+12,139
8
$18.7M 7.89%
166,776
+26,178
9
$2.54M 1.07%
80,476
-2,936
10
$2.47M 1.04%
78,920
-2,150
11
$1.26M 0.53%
14,655
-8
12
$1.03M 0.43%
+35,631
13
$803K 0.34%
9,517
+107
14
$660K 0.28%
4,142
+19
15
$649K 0.27%
28,070
+20
16
$610K 0.26%
6,147
+12
17
$587K 0.25%
6,697
+927
18
$574K 0.24%
4,132
-29
19
$558K 0.24%
5,827
+42
20
$546K 0.23%
11,750
+64
21
$546K 0.23%
+1,861
22
$511K 0.22%
9,929
+180
23
$507K 0.21%
3,139
+43
24
$489K 0.21%
1,799
+2
25
$477K 0.2%
17,300
-100
1
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