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
101
$194K 0.02%
+3,688
102
$184K 0.02%
10,000
103
$176K 0.02%
+3,946
104
$172K 0.02%
+1,490
105
$153K 0.01%
+1,698
106
$151K 0.01%
+1,328
107
$101K 0.01%
+2,086
108
$90.3K 0.01%
10,913
109
$73.2K 0.01%
+192
110
$71.8K 0.01%
+1,630
111
$55.7K 0.01%
+25,100
112
$38.3K ﹤0.01%
+2,500
113
$8.25K ﹤0.01%
+46
114
– –
-2,041
115
– –
-3,829
116
– –
-1,141
117
– –
-16,715
118
– –
-11,000
1 2 3 4
5