HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$227K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$206K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

1
+$1M
2
+$763K
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
MCD icon
McDonald's
MCD
+$615K

Sector Composition

1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.11%
15,665
-350
52
$721K 0.09%
5,853
53
$703K 0.08%
13,632
-1,338
54
$685K 0.08%
4,518
-1,640
55
$673K 0.08%
20,330
56
$666K 0.08%
13,987
-2,400
57
$639K 0.08%
13,524
58
$621K 0.07%
8,698
59
$607K 0.07%
2,287
60
$552K 0.07%
6,755
-72
61
$546K 0.07%
16,676
+70
62
$508K 0.06%
2,516
63
$501K 0.06%
1,609
64
$448K 0.05%
4,516
-150
65
$440K 0.05%
1,146
+75
66
$437K 0.05%
1,773
+125
67
$432K 0.05%
8,438
-500
68
$419K 0.05%
2,024
-175
69
$417K 0.05%
1,968
70
$374K 0.04%
1,183
-44
71
$371K 0.04%
865
72
$368K 0.04%
19,973
73
$365K 0.04%
3,303
+1
74
$351K 0.04%
3,400
75
$348K 0.04%
785
1 2
3
4