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
$352M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.46M
3
+$1.18M
4
MOH icon
Molina Healthcare
MOH
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

1
+$5.81M
2
+$4.33M
3
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.63%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 35.55%
3,672,115
-127,133
2
$119M 33.72%
3,556,431
-174,086
3
$35.4M 10.06%
386,748
+274,187
4
$34.1M 9.7%
351,868
-25,100
5
$6.66M 1.89%
15,037
-806
6
$6.62M 1.88%
37,970
-1,970
7
$6M 1.71%
102,570
-4,520
8
$3.02M 0.86%
42,024
-5,184
9
$2.95M 0.84%
129,804
+51,753
10
$2.58M 0.73%
7,039
+3,995
11
$1.5M 0.43%
610
12
$1.21M 0.34%
3,902
+2,664
13
$1.08M 0.31%
+3,266
14
$912K 0.26%
14,655
-90
15
$889K 0.25%
60,840
16
$845K 0.24%
6,503
+517
17
$467K 0.13%
1,946
+83
18
$421K 0.12%
2,386
+138
19
$388K 0.11%
2,135
+146
20
$355K 0.1%
670
+50
21
$352K 0.1%
772
+111
22
$343K 0.1%
3,890
-70
23
$309K 0.09%
3,480
24
$308K 0.09%
+2,759
25
$251K 0.07%
1,178
1
2