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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.02% | 2,338 +4 | +0.2% | +$495 | |||
| $287K | 0.02% | 3,671 | – | – | |||
| $287K | 0.02% | 3,400 +900 | +36% | +$76K | |||
| $285K | 0.02% | 3,630 | – | – | |||
| $284K | 0.02% | 3,505 -250,661 | -99% | -$20.3M | |||
| $284K | 0.02% | 3,387 | – | – | |||
| $280K | 0.02% | 3,952 | – | – | |||
| $275K | 0.02% | 2,076 | – | – | |||
| $255K | 0.02% | 836 | – | – | |||
| $247K | 0.02% | 1,490 | – | – | |||
| $246K | 0.02% | 528 | – | – | |||
| $240K | 0.02% | 17,350 +6,500 | +60% | +$89.8K | |||
| $227K | 0.02% | 1,106 -123 | -10% | -$25.2K | |||
| $218K | 0.02% | 4,273 | – | – | |||
| $212K | 0.02% | +875 | New | +$212K | |||
| $211K | 0.02% | 3,455 | – | – | |||
| $210K | 0.02% | 3,022 | – | – | |||
| $206K | 0.02% | 1,878 | – | – | |||
| $205K | 0.02% | 688 | – | – | |||
| $204K | 0.02% | 9,234 | – | – | |||
| $204K | 0.02% | +3,635 | New | +$204K | |||
| $203K | 0.02% | 6,656 | – | – | |||
| $199K | 0.02% | +3,688 | New | +$199K | |||
| $176K | 0.01% | +979 | New | +$176K | |||
| $173K | 0.01% | 710 -98,247 | -99% | -$24M |
