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
$852M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$586K
3
+$393K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$378K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

1
+$25.3M
2
+$18.8M
3
+$15.6M
4
BX icon
Blackstone
BX
+$715K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.04%
3,400
77
$307K 0.04%
948
78
$302K 0.04%
3,924
79
$289K 0.03%
5,000
80
$287K 0.03%
3,675
-198
81
$283K 0.03%
4,810
-695
82
$275K 0.03%
2,169
83
$271K 0.03%
1,205
84
$261K 0.03%
1,851
85
$259K 0.03%
865
86
$251K 0.03%
1,735
87
$248K 0.03%
1,540
-116,836
88
$232K 0.03%
6,995
89
$228K 0.03%
5,966
90
$206K 0.02%
1,345
91
$204K 0.02%
2,121
92
$203K 0.02%
6,050
-464,940
93
$191K 0.02%
10,000
94
$99K 0.01%
+10,913
95
– –
-4,459
96
– –
-1,114
97
– –
-1,284
98
– –
-3,946
99
– –
-2,198
100
– –
-390
1 2 3
4
5