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
$791M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$53.1K
5
JPM icon
JPMorgan Chase
JPM
+$52.3K

Top Sells

1
+$900K
2
+$462K
3
+$378K
4
AAPL icon
Apple
AAPL
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 24.76%
2 Healthcare 13.1%
3 Consumer Discretionary 12.36%
4 Financials 11.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 8.03%
459,914
-2,185
2
$56.5M 7.14%
158,111
-1,059
3
$44.4M 5.61%
190,464
-848
4
$38.8M 4.91%
343,560
+470
5
$29.9M 3.78%
312,505
-1,395
6
$29.4M 3.72%
62,289
-336
7
$27.9M 3.53%
108,527
-180
8
$26.8M 3.39%
52,909
-222
9
$26.1M 3.3%
311,626
-1,390
10
$25.6M 3.24%
297,357
-915
11
$25.2M 3.18%
109,179
-545
12
$23M 2.9%
145,720
-480
13
$22.7M 2.86%
1,867,010
-6,290
14
$21.9M 2.77%
209,833
+500
15
$21.6M 2.72%
384,858
-1,651
16
$20.8M 2.63%
114,889
-545
17
$19.4M 2.46%
205,967
+1,540
18
$18.9M 2.38%
106,179
-385
19
$18.5M 2.34%
204,531
+295
20
$18.1M 2.29%
207,340
-1,450
21
$18.1M 2.29%
82,190
-405
22
$17.8M 2.25%
264,485
-3,460
23
$16.3M 2.06%
113,527
-420
24
$16.2M 2.04%
203,967
-77
25
$15.4M 1.95%
210,533
-355
1
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