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
$1.46B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.25M
3
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$785K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$545K

Top Sells

1
+$21.2M
2
+$4.41M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$717K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Sector Composition

1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 10.79%
1,174,595
-32,871
2
$109M 7.44%
434,499
-6,251
3
$89M 6.09%
151,879
-1,076
4
$81.9M 5.6%
194,293
-325
5
$78.2M 5.35%
356,427
-112
6
$58.3M 3.99%
308,166
+986
7
$53M 3.62%
57,811
-50
8
$50.9M 3.48%
295,219
-3,505
9
$50.7M 3.47%
211,651
+315
10
$39.3M 2.69%
111,819
+648
11
$39.1M 2.67%
214,732
+2,236
12
$38.5M 2.63%
115,060
+315
13
$36.1M 2.47%
140,193
+328
14
$33.8M 2.31%
106,795
+440
15
$32.6M 2.23%
204,423
-4,497
16
$31.5M 2.15%
211,194
+515
17
$30.9M 2.11%
186,333
+6,861
18
$30.7M 2.1%
213,263
+230
19
$29.4M 2.01%
295,240
+3,962
20
$29.2M 2%
241,832
+10,351
21
$28.7M 1.97%
55,232
+657
22
$28.6M 1.96%
367,138
-1,445
23
$27.8M 1.9%
98,957
+1,810
24
$27.7M 1.9%
1,021,143
+13,175
25
$25.2M 1.72%
404,565
+4,958
1
2 3 4 5