HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$58.2M
3
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$44.9M
5
DIS icon
Walt Disney
DIS
+$36.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.13%
2 Financials 13.17%
3 Communication Services 11.77%
4 Healthcare 10.79%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 6.39%
+154,163
2
$58.2M 6.09%
+476,225
3
$49.8M 5.22%
+322,200
4
$44.9M 4.7%
+190,332
5
$36.2M 3.78%
+195,994
6
$34.6M 3.62%
+117,390
7
$33.4M 3.49%
+323,800
8
$32.4M 3.39%
+212,531
9
$30.2M 3.16%
+109,376
10
$28M 2.93%
+88,708
11
$26.4M 2.76%
+353,671
12
$25.9M 2.71%
+1,937,000
13
$24.8M 2.6%
+87,438
14
$24.6M 2.57%
+145,582
15
$24.5M 2.57%
+53,787
16
$23.7M 2.48%
+105,640
17
$23.3M 2.44%
+171,834
18
$23.1M 2.42%
+119,714
19
$22.8M 2.38%
+255,675
20
$22.6M 2.37%
+64,249
21
$22.2M 2.32%
+346,867
22
$21.4M 2.24%
+191,690
23
$20.6M 2.15%
+97,131
24
$20.4M 2.13%
+276,841
25
$20M 2.09%
+442,300
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