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
$1.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$658K
3
+$648K
4
ICE icon
Intercontinental Exchange
ICE
+$578K
5
OEF icon
iShares S&P 100 ETF
OEF
+$524K

Top Sells

1
+$4.21M
2
+$2.68M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
COST icon
Costco
COST
+$961K

Sector Composition

1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.04%
731
-50
77
$421K 0.04%
1,190
-25
78
$418K 0.04%
4,101
79
$400K 0.03%
13,881
80
$398K 0.03%
785
81
$363K 0.03%
1,536
82
$353K 0.03%
3,083
+1
83
$346K 0.03%
865
84
$339K 0.03%
6,749
85
$335K 0.03%
1,284
86
$333K 0.03%
19,832
87
$310K 0.03%
3,000
88
$283K 0.02%
3,671
-1,750
89
$280K 0.02%
2,000
90
$273K 0.02%
1,761
91
$271K 0.02%
1,114
92
$268K 0.02%
5,450
93
$251K 0.02%
3,630
94
$251K 0.02%
569
95
$246K 0.02%
6,656
96
$238K 0.02%
+1,615
97
$230K 0.02%
993
-127
98
$216K 0.02%
2,566
+363
99
$216K 0.02%
1,000
100
$214K 0.02%
3,312
-34
1 2 3
4
5