HCMG
Howard Capital Management Group Portfolio holdings
AUM $1.44B
1-Year Return
15.51%
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 |
Vanguard Small-Cap ETF
VB
|
+$23.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$502K |
| 3 |
Parker-Hannifin
PH
|
+$481K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$381K |
| 5 |
Broadridge
BR
|
+$212K |
Top Sells
| 1 |
Leidos
LDOS
|
+$28.4M |
| 2 |
FedEx
FDX
|
+$24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$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% |
