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
$852M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$586K
3
+$393K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$378K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

1
+$25.3M
2
+$18.8M
3
+$15.6M
4
BX icon
Blackstone
BX
+$715K
5
AAPL icon
Apple
AAPL
+$686K

Sector Composition

1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 7.42%
462,099
-5,015
2
$60M 7.05%
159,170
+1,553
3
$49.1M 5.77%
191,312
-1,747
4
$36.4M 4.28%
343,090
+2,570
5
$34.2M 4.02%
313,900
-2,900
6
$30.2M 3.54%
108,707
-1,360
7
$30M 3.52%
62,625
-1,081
8
$28.9M 3.39%
53,131
-786
9
$28.6M 3.35%
313,016
-7,835
10
$28.4M 3.33%
1,873,300
-24,850
11
$27.2M 3.19%
298,272
-2,165
12
$27.1M 3.18%
109,724
-1,205
13
$25M 2.94%
115,434
-1,840
14
$24.3M 2.85%
386,509
-3,972
15
$23.6M 2.77%
209,333
-1,765
16
$21.3M 2.5%
93,883
-855
17
$21M 2.47%
208,790
-1,730
18
$21M 2.46%
106,564
-940
19
$20.8M 2.44%
146,200
-1,645
20
$19.3M 2.27%
204,427
-405
21
$19.2M 2.25%
204,236
-365
22
$18.8M 2.21%
113,947
+2,380
23
$17.8M 2.09%
+82,595
24
$17.7M 2.08%
267,945
-3,900
25
$16.9M 1.98%
98,327
+5
1
2 3 4 5