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
$236M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$10.3M
3
+$9.32M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M

Top Sells

1
+$66.9M
2
+$29.1M
3
+$25.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.78M

Sector Composition

1 Energy 0.59%
2 Consumer Staples 0.38%
3 Technology 0.33%
4 Financials 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 32.77%
+844,342
2
$59.6M 25.25%
2,363,271
+369,464
3
$51.3M 21.73%
2,269,488
+453,668
4
$25.1M 10.64%
214,646
+34,721
5
$7.42M 3.14%
+295,108
6
$3.75M 1.59%
30,856
+5,852
7
$1.4M 0.59%
+16,604
8
$1.27M 0.54%
+13,243
9
$1.09M 0.46%
+53,642
10
$909K 0.39%
+10,180
11
$895K 0.38%
14,684
-53,664
12
$879K 0.37%
10,055
-6,125
13
$837K 0.35%
15,838
14
$683K 0.29%
+12,901
15
$577K 0.24%
+5,778
16
$558K 0.24%
+26,060
17
$422K 0.18%
23,919
18
$418K 0.18%
+8,426
19
$373K 0.16%
4,931
+5
20
$306K 0.13%
4,572
-44
21
$252K 0.11%
1,680
+958
22
$225K 0.1%
1,365
-1,618
23
$207K 0.09%
+1,108
24
$202K 0.09%
+1,159
25
– –
-1,539
1
2