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
$1.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$658K
3
+$648K
4
ICE icon
Intercontinental Exchange
ICE
+$578K
5
OEF icon
iShares S&P 100 ETF
OEF
+$524K

Top Sells

1
+$4.21M
2
+$2.68M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
COST icon
Costco
COST
+$961K

Sector Composition

1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.72%
100,327
+2,072
27
$19.3M 1.67%
213,601
+3,716
28
$16.6M 1.44%
273,440
+3,459
29
$16.2M 1.4%
86,719
+1,907
30
$16M 1.39%
129,620
-130
31
$9.19M 0.8%
65,186
-1,525
32
$7.11M 0.62%
52,150
-448
33
$6.52M 0.57%
109,218
-2,382
34
$6.04M 0.52%
44,451
-570
35
$5.55M 0.48%
76,999
+613
36
$4.61M 0.4%
25,803
-1,285
37
$3.48M 0.3%
373,412
-1,150
38
$2.95M 0.26%
31,374
39
$2.69M 0.23%
6,558
40
$2.59M 0.22%
16,518
+614
41
$2.4M 0.21%
21,054
-1,999
42
$1.75M 0.15%
4,908
43
$1.73M 0.15%
23,855
-1,760
44
$1.66M 0.14%
41,184
45
$1.63M 0.14%
80,041
46
$1.62M 0.14%
43,025
-234
47
$1.61M 0.14%
8,615
48
$1.59M 0.14%
15,922
+3
49
$1.55M 0.13%
5,369
+75
50
$1.51M 0.13%
10,425
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