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
$1.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$977K
4
AMZN icon
Amazon
AMZN
+$804K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K

Top Sells

1
+$29.9M
2
+$25.1M
3
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K
5
IYW icon
iShares US Technology ETF
IYW
+$573K

Sector Composition

1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9%
1,292,080
-331,400
2
$82.5M 6.36%
196,118
+158
3
$81.4M 6.27%
155,604
-2,021
4
$77.6M 5.98%
452,257
+3,629
5
$64.5M 4.97%
357,318
+4,458
6
$46.8M 3.61%
310,068
+1,182
7
$42.9M 3.3%
58,511
-387
8
$42.8M 3.3%
213,593
+2,259
9
$39.7M 3.06%
302,249
-1,965
10
$38.6M 2.97%
292,384
+1,777
11
$38.4M 2.96%
140,815
-441
12
$37.8M 2.91%
108,997
+1,132
13
$34.3M 2.64%
113,820
+215
14
$31.5M 2.43%
407,349
-12,503
15
$31.2M 2.4%
53,657
+670
16
$30M 2.31%
118,684
+707
17
$29.7M 2.29%
105,384
+636
18
$29.4M 2.27%
105,418
+1,020
19
$29.2M 2.25%
212,295
+1,955
20
$29M 2.23%
993,158
+17,452
21
$28.4M 2.19%
216,803
+2,465
22
$28M 2.16%
96,577
+1,100
23
$27.6M 2.13%
204,293
-4,239
24
$24M 1.85%
391,881
+7,389
25
$21.8M 1.68%
229,655
+5,431
1
2 3 4 5