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
$1.36B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$2.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$817K

Top Sells

1
+$26M
2
+$17.3M
3
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.31%
1,241,911
-50,169
2
$94M 6.93%
446,245
-6,012
3
$87.1M 6.42%
194,857
-1,261
4
$85.4M 6.3%
156,962
+1,358
5
$68.7M 5.07%
355,642
-1,676
6
$55.9M 4.12%
307,086
-2,982
7
$49.4M 3.64%
58,061
-450
8
$43M 3.17%
212,810
-783
9
$37.3M 2.75%
301,110
-1,139
10
$36.1M 2.66%
291,856
-528
11
$35.5M 2.62%
209,258
+83,756
12
$34.9M 2.57%
140,143
-672
13
$33.7M 2.49%
111,109
+2,112
14
$31.5M 2.32%
215,620
-1,183
15
$31.1M 2.29%
206,608
+2,315
16
$30M 2.21%
54,289
+632
17
$29.5M 2.18%
114,761
+941
18
$29.3M 2.16%
97,663
+1,086
19
$29.1M 2.15%
212,765
+470
20
$29M 2.14%
375,654
-31,695
21
$27.8M 2.05%
105,745
+327
22
$26.3M 1.94%
1,004,999
+11,841
23
$25.3M 1.87%
119,796
+1,112
24
$25.3M 1.87%
397,538
+5,657
25
$22.4M 1.65%
241,926
+12,271
1
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