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
$357M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.8M
3
+$2.39M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.11M

Top Sells

1
+$7.67M
2
+$2.25M
3
+$1.89M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 0.68%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.5%
4 Financials 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 37.11%
3,587,412
+155,561
2
$126M 35.21%
3,625,987
+68,752
3
$39.3M 11%
386,486
-22,153
4
$13M 3.63%
141,855
+18,605
5
$6.8M 1.9%
40,045
+370
6
$6.67M 1.87%
16,088
+92
7
$6.57M 1.84%
108,531
+1,146
8
$3.8M 1.06%
+117,017
9
$3.71M 1.04%
190,463
+57,239
10
$3.13M 0.88%
41,582
+1,466
11
$2.64M 0.74%
37,605
-288
12
$2.18M 0.61%
49,474
-402
13
$1.38M 0.38%
15,981
14
$1.31M 0.37%
610
15
$1.03M 0.29%
3,785
+2,547
16
$956K 0.27%
63,080
-1,240
17
$911K 0.26%
6,661
+1,013
18
$666K 0.19%
15,305
-176,181
19
$557K 0.16%
2,168
+282
20
$464K 0.13%
4,260
+80
21
$463K 0.13%
+967
22
$440K 0.12%
2,477
+64
23
$398K 0.11%
8,863
-36,121
24
$381K 0.11%
3,480
-860
25
$356K 0.1%
2,135
+167
1
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