HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$1.12M
3
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

1
+$2.5M
2
+$2.08M
3
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.04%
785
77
$369K 0.03%
2,761
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$367K 0.03%
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-208
79
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82
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83
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-150
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$324K 0.03%
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85
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19,832
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86
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+3,000
87
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1,284
88
$243K 0.02%
3,000
89
$239K 0.02%
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90
$238K 0.02%
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$237K 0.02%
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92
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93
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94
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95
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96
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97
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1,114
98
$226K 0.02%
6,748
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99
$219K 0.02%
3,630
100
$218K 0.02%
2,000
-169
1 2 3
4
5