HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-6.49%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$66.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

1
$23.2M
2
$502K
3
$481K
4
$381K
5
$212K

Top Sells

1
$28.4M
2
$24M
3
$20.3M
4
$4.38M
5
$2.09M

Sector Composition

1Technology31.09%
2Financials13.52%
3Consumer Discretionary9.91%
4Healthcare9.4%
5Consumer Staples7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M9.57% 1,134,195
-40,400
-3%
-$4.38M
$95M7.4% 427,727
-6,772
-2%
-$1.5M
$84.5M6.58% 151,101
-778
-0.5%
-$435K
$72.5M5.65% 193,216
-1,077
-0.6%
-$404K
$67.1M5.22% 352,437
-3,990
-1%
-$759K
$54M4.21% 57,088
-723
-1%
-$684K
$51.1M3.98% 208,325
-3,326
-2%
-$816K
$47.4M3.69% 306,240
-1,926
-0.6%
-$298K
$40.6M3.16% 290,134
-5,085
-2%
-$711K
$36.9M2.88% 105,411
-1,384
-1%
-$485K
$36.6M2.85% 214,392
-340
-0.2%
-$58K
$36.2M2.82% 209,684
-1,510
-0.7%
-$260K
$34.6M2.69% 110,769
-1,050
-0.9%
-$328K
$32.4M2.53% 139,076
-1,117
-0.8%
-$261K
$30.7M2.39% 114,345
-715
-0.6%
-$192K
$30.1M2.34% 187,371
+1,038
+0.6%
+$167K
$29.5M2.3% 242,007
+175
+0.1%
+$21.3K
$29.1M2.27% 369,136
+1,998
+0.5%
+$158K
$29M2.26% 405,463
+898
+0.2%
+$64.3K
$27.6M2.15% 196,742
-7,681
-4%
-$1.08M
$27.4M2.13% 55,026
-206
-0.4%
-$103K
$26.7M2.08% 1,027,748
+6,605
+0.7%
+$171K
$26.7M2.08% 297,183
+1,943
+0.7%
+$174K
$23.2M1.81%
+104,640
 New
+$23.2M
$22.8M1.78% 37,566
+791
+2%
+$481K
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