HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.93M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

1
+$4.11M
2
+$2.21M
3
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 12.27%
1,039,214
-23,566
2
$109M 6.92%
429,144
+1,819
3
$99.9M 6.32%
192,848
+880
4
$98.9M 6.26%
148,449
-2,104
5
$77.7M 4.92%
353,944
+2,361
6
$74.5M 4.72%
306,646
+1,506
7
$64.8M 4.1%
205,464
-416
8
$52.4M 3.32%
56,639
+318
9
$49.3M 3.12%
288,573
-16
10
$44.6M 2.82%
189,800
+1,128
11
$43.7M 2.77%
214,672
+1,175
12
$42.4M 2.68%
137,814
-82
13
$36.3M 2.3%
250,837
+3,365
14
$36.1M 2.28%
105,626
+885
15
$35.8M 2.27%
182,791
-12,101
16
$35M 2.22%
207,930
+210
17
$29.6M 1.87%
370,104
+3,879
18
$29.4M 1.86%
156,467
+440
19
$28.8M 1.82%
37,934
+171
20
$28.2M 1.79%
114,478
+1,534
21
$27.9M 1.77%
57,491
+475
22
$27.4M 1.73%
107,764
+1,884
23
$27.3M 1.73%
115,150
+750
24
$27.2M 1.73%
410,870
+3,459
25
$26.1M 1.65%
310,960
-349
1
2 3 4 5