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
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.52M
3
+$1.11M
4
V icon
Visa
V
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$12.7M
2
+$4.28M
3
+$344K
4
VMC icon
Vulcan Materials
VMC
+$198K
5
IBB icon
iShares Biotechnology ETF
IBB
+$155K

Sector Composition

1 Technology 21.92%
2 Financials 13.45%
3 Communication Services 11.77%
4 Consumer Discretionary 11.19%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 6.25%
155,209
+1,046
2
$65.3M 6.14%
476,697
+472
3
$56.5M 5.32%
328,660
+6,460
4
$52.3M 4.92%
193,178
+2,846
5
$40.9M 3.85%
117,529
+139
6
$39.5M 3.72%
323,480
-320
7
$39.3M 3.69%
1,962,440
+25,440
8
$34.9M 3.28%
198,301
+2,307
9
$34.6M 3.26%
356,656
+2,985
10
$33M 3.11%
212,231
-300
11
$32.6M 3.07%
110,704
+1,328
12
$29M 2.73%
119,764
+50
13
$27.6M 2.6%
54,802
+1,015
14
$27.6M 2.59%
89,718
+1,010
15
$26.1M 2.45%
65,844
+1,595
16
$26M 2.44%
87,043
-395
17
$25.1M 2.37%
144,444
-1,138
18
$24.9M 2.35%
107,926
+2,286
19
$24.1M 2.27%
178,104
+6,270
20
$23.7M 2.23%
262,445
+6,770
21
$23.6M 2.23%
101,120
+3,989
22
$23.4M 2.2%
196,830
+5,140
23
$22.6M 2.13%
454,285
+11,985
24
$21.6M 2.03%
277,946
+1,105
25
$20.9M 1.97%
210,539
+2,238
1
2 3 4 5