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
$1.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$658K
3
+$648K
4
ICE icon
Intercontinental Exchange
ICE
+$578K
5
OEF icon
iShares S&P 100 ETF
OEF
+$524K

Top Sells

1
+$4.21M
2
+$2.68M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
COST icon
Costco
COST
+$961K

Sector Composition

1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 7.48%
448,628
-10,667
2
$80.4M 6.97%
1,623,480
-85,110
3
$74.9M 6.49%
157,625
-3,301
4
$73.7M 6.39%
195,960
-2,517
5
$53.6M 4.65%
352,860
+4,265
6
$43.1M 3.74%
308,886
-4,495
7
$39.8M 3.45%
304,214
-3,531
8
$38.9M 3.37%
58,898
-1,456
9
$37.9M 3.28%
107,865
+302
10
$35.9M 3.12%
211,334
+2,214
11
$32.5M 2.82%
419,852
-34,633
12
$32.1M 2.78%
141,256
-415
13
$31.7M 2.75%
290,607
-1,705
14
$31.1M 2.69%
104,748
+349
15
$29.9M 2.59%
113,605
-68
16
$28.1M 2.44%
52,987
+584
17
$27.3M 2.37%
117,977
+3,485
18
$27.2M 2.36%
104,398
-55
19
$27M 2.34%
210,340
+4,502
20
$25.6M 2.22%
208,532
-5,738
21
$24.2M 2.09%
95,477
+719
22
$24.1M 2.08%
975,706
-20,505
23
$23.2M 2.01%
214,338
+4,077
24
$22.7M 1.96%
384,492
+6,896
25
$20M 1.74%
224,224
+7,365
1
2 3 4 5