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
$1.1B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$681K
3
+$514K
4
FDX icon
FedEx
FDX
+$359K
5
IYG icon
iShares US Financial Services ETF
IYG
+$304K

Top Sells

1
+$20.3M
2
+$18.5M
3
+$1.12M
4
BX icon
Blackstone
BX
+$878K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 7.42%
467,114
-6,413
2
$71.2M 6.47%
157,617
+1,508
3
$59.5M 5.41%
193,059
-519
4
$55.5M 5.05%
340,520
+20
5
$51.8M 4.71%
1,898,150
-21,070
6
$44.1M 4.01%
316,800
-3,720
7
$40.7M 3.7%
320,851
-6,920
8
$37.1M 3.38%
110,067
-940
9
$36.7M 3.34%
63,706
-1,186
10
$31.8M 2.9%
53,917
-489
11
$28.8M 2.62%
211,098
-658
12
$28.1M 2.56%
204,832
+295
13
$27.4M 2.49%
110,929
-411
14
$27.2M 2.47%
147,845
-1,446
15
$27.1M 2.47%
117,274
-950
16
$27M 2.46%
204,601
-902
17
$26.3M 2.39%
118,376
+53
18
$25.3M 2.3%
89,233
-1,170
19
$24.7M 2.24%
300,437
+666
20
$24.2M 2.2%
390,481
-1,257
21
$23.8M 2.17%
107,504
+275
22
$23.7M 2.15%
+111,567
23
$22.7M 2.07%
210,520
+981
24
$21.9M 1.99%
94,738
+1,550
25
$21.8M 1.98%
211,164
+636
1
2 3 4 5