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
$340M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.08M
3
+$3.47M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
LLY icon
Eli Lilly
LLY
+$985K

Top Sells

1
+$3.8M
2
+$3.71M
3
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.64M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M

Sector Composition

1 Technology 0.59%
2 Healthcare 0.49%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 39.16%
3,799,248
+211,836
2
$124M 36.4%
3,730,517
+104,530
3
$36.2M 10.65%
376,968
-9,518
4
$10.3M 3.03%
112,561
-29,294
5
$6.59M 1.94%
39,940
-105
6
$6.36M 1.87%
15,843
-245
7
$6.19M 1.82%
107,090
-1,441
8
$4.08M 1.2%
+203,971
9
$3.36M 0.99%
47,208
+5,626
10
$1.74M 0.51%
+78,051
11
$1.31M 0.38%
610
12
$985K 0.29%
+3,044
13
$972K 0.29%
14,745
-1,236
14
$827K 0.24%
5,986
-675
15
$739K 0.22%
60,840
-2,240
16
$434K 0.13%
1,863
-305
17
$379K 0.11%
3,960
-300
18
$368K 0.11%
2,248
-229
19
$335K 0.1%
3,480
20
$325K 0.1%
1,989
-146
21
$314K 0.09%
620
+45
22
$312K 0.09%
661
-306
23
$303K 0.09%
8,268
-7,037
24
$256K 0.08%
1,238
-2,547
25
$252K 0.07%
1,178
1
2