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
$1.1B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$681K
3
+$514K
4
FDX icon
FedEx
FDX
+$359K
5
IYG icon
iShares US Financial Services ETF
IYG
+$304K

Top Sells

1
+$20.3M
2
+$18.5M
3
+$1.12M
4
BX icon
Blackstone
BX
+$878K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.03%
3,400
77
$367K 0.03%
1,227
78
$359K 0.03%
865
79
$356K 0.03%
1,928
80
$349K 0.03%
4,125
81
$335K 0.03%
5,000
82
$330K 0.03%
3,873
-199
83
$313K 0.03%
1,205
-15
84
$300K 0.03%
2,169
85
$289K 0.03%
390
86
$287K 0.03%
3,924
87
$283K 0.03%
1,735
88
$271K 0.02%
948
89
$265K 0.02%
6,995
90
$246K 0.02%
1,284
-113
91
$245K 0.02%
598
92
$241K 0.02%
1,851
93
$239K 0.02%
1,114
94
$235K 0.02%
5,966
-83
95
$228K 0.02%
1,683
+125
96
$228K 0.02%
3,500
97
$228K 0.02%
3,688
98
$221K 0.02%
4,459
-374,156
99
$218K 0.02%
+1,345
100
$216K 0.02%
2,198
-300
1 2 3
4
5