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
$1.04B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$543K
3
+$425K
4
HSY icon
Hershey
HSY
+$400K
5
NEE icon
NextEra Energy
NEE
+$357K

Top Sells

1
+$2.79M
2
+$607K
3
+$350K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
CCI icon
Crown Castle
CCI
+$151K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.64%
209,885
-503
27
$17M 1.64%
84,812
+1,997
28
$16.2M 1.57%
129,750
+2,604
29
$15.8M 1.53%
216,859
+7,431
30
$15.5M 1.49%
269,981
+6,236
31
$8.8M 0.85%
66,711
-50
32
$6.77M 0.65%
52,598
+995
33
$5.75M 0.56%
111,600
+1,620
34
$5.51M 0.53%
45,021
-129
35
$5.26M 0.51%
76,386
+2,406
36
$4.36M 0.42%
27,088
-698
37
$2.9M 0.28%
31,374
38
$2.49M 0.24%
374,562
39
$2.48M 0.24%
15,904
40
$2.35M 0.23%
6,558
-35
41
$2.34M 0.23%
23,053
-1,491
42
$1.87M 0.18%
15,919
-397
43
$1.73M 0.17%
41,184
44
$1.72M 0.17%
4,908
45
$1.68M 0.16%
25,615
-1,075
46
$1.61M 0.16%
80,041
47
$1.45M 0.14%
5,782
48
$1.43M 0.14%
43,259
-448
49
$1.42M 0.14%
5,294
+220
50
$1.38M 0.13%
19,872
1
2
3 4 5