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
$1.04B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$543K
3
+$425K
4
HSY icon
Hershey
HSY
+$400K
5
NEE icon
NextEra Energy
NEE
+$357K

Top Sells

1
+$2.79M
2
+$607K
3
+$350K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
CCI icon
Crown Castle
CCI
+$151K

Sector Composition

1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.59%
459,295
-2,046
2
$74.3M 7.17%
1,708,590
-64,240
3
$68.8M 6.64%
160,926
+1,816
4
$62.7M 6.05%
198,477
-394
5
$44.3M 4.28%
348,595
+2,740
6
$41M 3.96%
313,381
+2,236
7
$34.2M 3.3%
454,485
-8,080
8
$34.1M 3.29%
60,354
+90
9
$33M 3.19%
107,563
+329
10
$33M 3.18%
307,745
+784
11
$30.3M 2.93%
209,120
+1,530
12
$30.1M 2.9%
292,312
-1,070
13
$28.6M 2.76%
141,671
-674
14
$27.5M 2.65%
104,399
-170
15
$26.5M 2.56%
52,403
+839
16
$25.1M 2.42%
94,758
+780
17
$24M 2.32%
104,453
+554
18
$23.1M 2.22%
113,673
+791
19
$22.6M 2.19%
205,838
+2,832
20
$22.5M 2.17%
114,492
+933
21
$22.5M 2.17%
214,270
+1,115
22
$22.2M 2.14%
996,211
+12,121
23
$21.1M 2.04%
377,596
+2,532
24
$19.4M 1.87%
210,261
+3,301
25
$17.1M 1.65%
98,255
+1,127
1
2 3 4 5