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
$809M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$22.1M
3
+$17.5M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.97M
5
PCAR icon
PACCAR
PCAR
+$2.19M

Top Sells

1
+$138M
2
+$24.3M
3
+$9.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.11M
5
LLY icon
Eli Lilly
LLY
+$4.62M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Industrials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 23.31%
3,751,737
-44,967
2
$151M 18.71%
3,677,691
+19,857
3
$137M 16.89%
1,495,732
+1,365,372
4
$130M 16.09%
4,888,350
+828,668
5
$38.3M 4.74%
386,363
+1,709
6
$17.5M 2.16%
+345,380
7
$9.74M 1.2%
193,822
+26,191
8
$8.99M 1.11%
28,903
-26,082
9
$8.22M 1.02%
16,210
+690
10
$8.01M 0.99%
106,680
+822
11
$7.97M 0.98%
39,690
+779
12
$7.6M 0.94%
68,090
-1,740
13
$6.47M 0.8%
117,002
+10,949
14
$6.4M 0.79%
84,198
-6,613
15
$6.02M 0.74%
119,993
+9,628
16
$4.81M 0.59%
12,797
-1,146
17
$4.77M 0.59%
34,115
+1,609
18
$4.73M 0.58%
31,129
+1,171
19
$4.72M 0.58%
24,532
+3,240
20
$4.37M 0.54%
7,526
-482
21
$3.17M 0.39%
12,206
+656
22
$3.11M 0.38%
62,750
-230
23
$2.97M 0.37%
+169,660
24
$2.67M 0.33%
36,276
-762
25
$2.47M 0.31%
31,638
-1,840
1
2 3