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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.01% | 950 | – | – | |||
| $154K | 0.01% | 1,316 | – | – | |||
| $140K | 0.01% | 1,148 | – | – | |||
| $131K | 0.01% | 140 | – | – | |||
| $114K | 0.01% | 10,000 | – | – | |||
| $112K | 0.01% | +78 | New | +$112K | |||
| $93.6K | 0.01% | +835 | New | +$93.6K | |||
| $50.1K | ﹤0.01% | 10,913 | – | – | |||
| $25.5K | ﹤0.01% | 10,000 | – | – | |||
| $3.08K | ﹤0.01% | 28 | – | – | |||
| – | – | -288 | Closed | -$25.7K | |||
| – | – | -584 | Closed | -$295K | |||
| – | – | -501 | Closed | -$170K | |||
| – | – | -62,041 | Closed | -$948K | |||
| – | – | -2,646 | Closed | -$213K | |||
| – | – | -198 | Closed | -$203K | |||
| – | – | -1,827 | Closed | -$221K |
