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
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$1.19M
3
+$741K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$427K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K

Top Sells

1
+$2.78M
2
+$2.65M
3
+$928K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K

Sector Composition

1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.75%
210,388
+2,903
27
$18.3M 1.71%
206,960
+1,200
28
$17.4M 1.62%
209,428
+5,134
29
$16.7M 1.56%
97,128
-129
30
$14.7M 1.37%
127,146
+195
31
$8.08M 0.75%
66,761
-2,337
32
$6.85M 0.64%
51,603
+1,321
33
$5.79M 0.54%
109,980
+3,042
34
$5.73M 0.53%
45,150
-356
35
$5.49M 0.51%
73,980
+3,103
36
$4.72M 0.44%
27,786
-556
37
$3.06M 0.29%
31,374
-400
38
$2.63M 0.25%
24,544
-3,019
39
$2.63M 0.25%
15,904
-119
40
$2.44M 0.23%
6,593
41
$1.87M 0.17%
41,184
42
$1.75M 0.16%
16,316
-695
43
$1.74M 0.16%
26,690
-2,895
44
$1.67M 0.16%
4,908
-112
45
$1.58M 0.15%
374,562
46
$1.56M 0.14%
80,041
47
$1.51M 0.14%
5,782
-60
48
$1.5M 0.14%
8,615
49
$1.47M 0.14%
43,707
-333
50
$1.45M 0.14%
19,872
1
2
3 4 5