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
$1.08B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.32M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

1
+$17.7M
2
+$1.94M
3
+$377K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$323K

Sector Composition

1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.22%
474,759
-1,938
2
$66.5M 6.16%
155,049
-160
3
$55.3M 5.12%
336,680
+8,020
4
$54.7M 5.06%
193,958
+780
5
$43.2M 4%
323,320
-160
6
$40.3M 3.73%
1,944,260
-18,180
7
$40M 3.7%
117,718
+189
8
$39.6M 3.66%
339,991
-16,665
9
$35.6M 3.29%
111,244
+540
10
$34.9M 3.23%
213,176
+945
11
$33.8M 3.13%
199,961
+1,660
12
$31.4M 2.91%
54,981
+179
13
$29.6M 2.74%
65,847
+3
14
$28.6M 2.64%
119,204
-560
15
$26.6M 2.46%
110,427
+2,501
16
$25.2M 2.33%
148,734
+4,290
17
$25.1M 2.33%
89,901
+183
18
$23.6M 2.18%
461,895
+7,610
19
$23.5M 2.17%
204,370
+7,540
20
$23.3M 2.16%
185,569
+7,465
21
$23.2M 2.15%
104,177
+3,057
22
$22.5M 2.08%
267,395
+4,950
23
$22M 2.04%
293,324
+15,378
24
$21.3M 1.97%
210,530
-9
25
$20.1M 1.86%
383,237
+16,564
1
2 3 4 5