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
$1.28B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$502K
3
+$481K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$381K
5
BR icon
Broadridge
BR
+$212K

Top Sells

1
+$28.4M
2
+$24M
3
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.09M

Sector Composition

1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.57%
1,134,195
-40,400
2
$95M 7.4%
427,727
-6,772
3
$84.5M 6.58%
151,101
-778
4
$72.5M 5.65%
193,216
-1,077
5
$67.1M 5.22%
352,437
-3,990
6
$54M 4.21%
57,088
-723
7
$51.1M 3.98%
208,325
-3,326
8
$47.4M 3.69%
306,240
-1,926
9
$40.6M 3.16%
290,134
-5,085
10
$36.9M 2.88%
105,411
-1,384
11
$36.6M 2.85%
214,392
-340
12
$36.2M 2.82%
209,684
-1,510
13
$34.6M 2.69%
110,769
-1,050
14
$32.4M 2.53%
139,076
-1,117
15
$30.7M 2.39%
114,345
-715
16
$30.1M 2.34%
187,371
+1,038
17
$29.5M 2.3%
242,007
+175
18
$29.1M 2.27%
369,136
+1,998
19
$29M 2.26%
405,463
+898
20
$27.6M 2.15%
196,742
-7,681
21
$27.4M 2.13%
55,026
-206
22
$26.7M 2.08%
1,027,748
+6,605
23
$26.7M 2.08%
297,183
+1,943
24
$23.2M 1.81%
+104,640
25
$22.8M 1.78%
37,566
+791
1
2 3 4 5