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
$834M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$245K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$217K
5
RTX icon
RTX Corp
RTX
+$214K

Top Sells

1
+$913K
2
+$787K
3
+$640K
4
AAPL icon
Apple
AAPL
+$639K
5
MCD icon
McDonald's
MCD
+$614K

Sector Composition

1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 7.17%
156,437
-1,674
2
$59.1M 7.09%
454,993
-4,921
3
$45.3M 5.43%
188,936
-1,528
4
$32.6M 3.91%
293,613
-3,744
5
$28.9M 3.46%
52,390
-519
6
$28.7M 3.45%
107,737
-790
7
$28.7M 3.44%
341,345
-2,215
8
$28.2M 3.38%
106,849
-2,330
9
$28.1M 3.36%
61,448
-841
10
$28M 3.36%
208,983
-850
11
$27.4M 3.28%
310,195
-2,310
12
$27.1M 3.25%
1,854,010
-13,000
13
$25.3M 3.03%
144,330
-1,390
14
$24.1M 2.88%
378,170
-6,688
15
$23.5M 2.81%
263,315
-1,170
16
$23.4M 2.81%
114,334
-555
17
$22.9M 2.75%
309,286
-2,340
18
$22M 2.64%
990,105
+311,000
19
$21.9M 2.62%
105,233
-946
20
$21.7M 2.6%
206,240
-1,100
21
$20.9M 2.5%
203,581
-950
22
$19.1M 2.29%
82,330
+140
23
$17.8M 2.14%
205,302
-665
24
$17.1M 2.05%
205,586
+1,619
25
$16.3M 1.96%
94,156
+523
1
2 3 4