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
$527M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$13.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.25M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$7.66M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.38%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.67%
2,574,824
+56,384
2
$103M 19.58%
1,504,592
+85,167
3
$86.5M 16.41%
2,574,282
+60,312
4
$61.3M 11.63%
928,838
+55,546
5
$28.3M 5.38%
301,234
+23,276
6
$26.6M 5.04%
+267,126
7
$24.4M 4.63%
+523,148
8
$21.1M 4.01%
272,299
-281,053
9
$13.1M 2.48%
+235,694
10
$6.15M 1.17%
32,617
+340
11
$5.14M 0.98%
87,383
+3,364
12
$5.03M 0.95%
12,918
+220
13
$4.25M 0.81%
+209,872
14
$3.6M 0.68%
36,281
+15,799
15
$2.37M 0.45%
44,657
+19,914
16
$2.28M 0.43%
104,131
-54,136
17
$2.23M 0.42%
+7,265
18
$1.97M 0.37%
25,466
+2,934
19
$1.91M 0.36%
14,923
+639
20
$1.9M 0.36%
88,529
+37,883
21
$1.72M 0.33%
31,037
-15,301
22
$1.67M 0.32%
189,360
+81,600
23
$1.53M 0.29%
6,855
+800
24
$1.18M 0.22%
+7,706
25
$1.16M 0.22%
+46,641
1
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