HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$681K
3
+$514K
4
FDX icon
FedEx
FDX
+$359K
5
IYG icon
iShares US Financial Services ETF
IYG
+$304K

Top Sells

1
+$20.3M
2
+$18.5M
3
+$1.12M
4
BX icon
Blackstone
BX
+$878K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.86%
470,990
+1,645
27
$20.3M 1.84%
271,845
+1,785
28
$18.5M 1.69%
98,322
-495
29
$17.9M 1.63%
198,958
+5,724
30
$15M 1.36%
127,525
+516
31
$13.7M 1.25%
684,760
+3,045
32
$10.4M 0.95%
374,562
33
$9.61M 0.87%
68,800
-1,120
34
$7.03M 0.64%
51,294
+120
35
$6.55M 0.6%
108,924
+5,058
36
$6.03M 0.55%
46,260
-165
37
$5.48M 0.5%
53,227
+2,289
38
$5.22M 0.48%
28,232
+926
39
$4.88M 0.44%
64,330
-629
40
$3.57M 0.32%
51,845
+1,150
41
$2.63M 0.24%
28,030
42
$2.4M 0.22%
6,628
+285
43
$2.02M 0.18%
5,628
+9
44
$2.02M 0.18%
38,569
45
$1.93M 0.18%
50,408
-915
46
$1.77M 0.16%
80,041
47
$1.72M 0.16%
4,870
48
$1.61M 0.15%
8,615
-191
49
$1.56M 0.14%
10,225
50
$1.39M 0.13%
18,215
-125
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