HCMG
Howard Capital Management Group Portfolio holdings
AUM $1.44B
This Quarter Return
-6.49%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$178M (-12%)
Cap. Flow
-$66.1M
Cap. Flow % of AUM
-5.15%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7
Top Buys
| 1 | $23.2M | |
| 2 | $502K | |
| 3 | $481K | |
| 4 | $381K | |
| 5 | $212K |
Top Sells
| 1 | $28.4M | |
| 2 | $24M | |
| 3 | $20.3M | |
| 4 | $4.38M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.08% | 368,168 -1,000 | -0.3% | -$2.95K | |||
| $1.07M | 0.08% | 7,663 -356 | -4% | -$49.8K | |||
| $1.05M | 0.08% | 2,125 | – | – | |||
| $1.05M | 0.08% | 11,906 -175 | -1% | -$15.4K | |||
| $999K | 0.08% | 5,767 | – | – | |||
| $906K | 0.07% | 3,375 | – | – | |||
| $903K | 0.07% | 1,566 -150 | -9% | -$86.5K | |||
| $899K | 0.07% | 40,185 +7,009 | +21% | +$157K | |||
| $865K | 0.07% | 1,787 | – | – | |||
| $843K | 0.07% | 2,700 -25 | -0.9% | -$7.81K | |||
| $800K | 0.06% | 8,698 | – | – | |||
| $778K | 0.06% | 8,070 +45 | +0.6% | +$4.34K | |||
| $739K | 0.06% | 4,418 | – | – | |||
| $725K | 0.06% | 2,916 +30 | +1% | +$7.46K | |||
| $724K | 0.06% | 7,333 -171 | -2% | -$16.9K | |||
| $721K | 0.06% | 1,967 | – | – | |||
| $685K | 0.05% | 4,568 | – | – | |||
| $682K | 0.05% | 11,053 -600 | -5% | -$37K | |||
| $666K | 0.05% | 1,297 +1 | +0.1% | +$514 | |||
| $665K | 0.05% | 15,946 +200 | +1% | +$8.35K | |||
| $655K | 0.05% | 3,273 | – | – | |||
| $635K | 0.05% | 2,345 | – | – | |||
| $634K | 0.05% | 2,453 | – | – | |||
| $576K | 0.04% | 8,924 +110 | +1% | +$7.1K | |||
| $555K | 0.04% | 2,621 -139 | -5% | -$29.4K |
