HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.12M
3
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

1
+$8.99M
2
+$762K
3
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.67%
1,062,780
-71,415
2
$95.5M 6.63%
191,968
-1,248
3
$93M 6.46%
150,553
-548
4
$87.7M 6.09%
427,325
-402
5
$77.1M 5.36%
351,583
-854
6
$59.7M 4.15%
205,880
-2,445
7
$55.8M 3.87%
56,321
-767
8
$53.8M 3.74%
305,140
-1,100
9
$43.7M 3.04%
213,497
-895
10
$43.2M 3%
288,589
-1,545
11
$39.8M 2.77%
188,672
+1,301
12
$38.1M 2.65%
207,720
-1,964
13
$37.2M 2.58%
104,741
-670
14
$36M 2.5%
137,896
-1,180
15
$33.8M 2.35%
194,892
-1,850
16
$33.8M 2.35%
112,944
+2,175
17
$31.2M 2.17%
114,400
+55
18
$30.6M 2.12%
247,472
+5,465
19
$29.1M 2.02%
366,225
-2,911
20
$28.8M 2%
407,411
+1,948
21
$28.2M 1.96%
+156,027
22
$26.4M 1.83%
37,763
+197
23
$25.1M 1.74%
105,880
+1,240
24
$24.6M 1.71%
311,309
+14,126
25
$23.1M 1.61%
57,016
+1,990
1
2 3 4 5