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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.04% | 19,610 -222 | -1% | -$6.28K | |||
| $526K | 0.04% | 18,566 | – | – | |||
| $521K | 0.04% | 2,207 -603 | -21% | -$142K | |||
| $510K | 0.04% | 618 | – | – | |||
| $509K | 0.04% | 3,039 | – | – | |||
| $477K | 0.04% | 849 +16 | +2% | +$8.99K | |||
| $465K | 0.04% | 4,449 | – | – | |||
| $449K | 0.03% | 883 -28 | -3% | -$14.2K | |||
| $428K | 0.03% | 5,425 -26,451 | -83% | -$2.09M | |||
| $422K | 0.03% | 2,012 | – | – | |||
| $417K | 0.03% | 3,491 -248 | -7% | -$29.6K | |||
| $408K | 0.03% | 11,200 | – | – | |||
| $406K | 0.03% | 865 | – | – | |||
| $392K | 0.03% | 735 | – | – | |||
| $391K | 0.03% | 5,450 | – | – | |||
| $374K | 0.03% | 1,926 | – | – | |||
| $364K | 0.03% | 1,536 | – | – | |||
| $352K | 0.03% | 13,881 | – | – | |||
| $343K | 0.03% | 2,700 | – | – | |||
| $332K | 0.03% | 2,460 -210,803 | -99% | -$28.4M | |||
| $329K | 0.03% | 3,350 -816 | -20% | -$80K | |||
| $318K | 0.02% | 2,403 -233 | -9% | -$30.9K | |||
| $311K | 0.02% | 1,500 | – | – | |||
| $298K | 0.02% | 1,527 | – | – | |||
| $292K | 0.02% | 1,114 | – | – |
