HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
+12.89%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$16.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$168M 11.67% 1,062,780 -71,415 -6% -$11.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$95.5M 6.63% 191,968 -1,248 -0.6% -$621K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$93M 6.46% 150,553 -548 -0.4% -$339K
AAPL icon
4
Apple
AAPL
$3.45T
$87.7M 6.09% 427,325 -402 -0.1% -$82.5K
AMZN icon
5
Amazon
AMZN
$2.44T
$77.1M 5.36% 351,583 -854 -0.2% -$187K
JPM icon
6
JPMorgan Chase
JPM
$829B
$59.7M 4.15% 205,880 -2,445 -1% -$709K
COST icon
7
Costco
COST
$418B
$55.8M 3.87% 56,321 -767 -1% -$759K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$53.8M 3.74% 305,140 -1,100 -0.4% -$194K
PANW icon
9
Palo Alto Networks
PANW
$127B
$43.7M 3.04% 213,497 -895 -0.4% -$183K
BX icon
10
Blackstone
BX
$134B
$43.2M 3% 288,589 -1,545 -0.5% -$231K
XAR icon
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$39.8M 2.77% 188,672 +1,301 +0.7% +$274K
ICE icon
12
Intercontinental Exchange
ICE
$101B
$38.1M 2.65% 207,720 -1,964 -0.9% -$360K
V icon
13
Visa
V
$683B
$37.2M 2.58% 104,741 -670 -0.6% -$238K
VMC icon
14
Vulcan Materials
VMC
$38.5B
$36M 2.5% 137,896 -1,180 -0.8% -$308K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$33.8M 2.35% 194,892 -1,850 -0.9% -$321K
ACN icon
16
Accenture
ACN
$162B
$33.8M 2.35% 112,944 +2,175 +2% +$650K
CRM icon
17
Salesforce
CRM
$245B
$31.2M 2.17% 114,400 +55 +0% +$15K
TJX icon
18
TJX Companies
TJX
$152B
$30.6M 2.12% 247,472 +5,465 +2% +$675K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.1M 2.02% 366,225 -2,911 -0.8% -$231K
KO icon
20
Coca-Cola
KO
$297B
$28.8M 2% 407,411 +1,948 +0.5% +$138K
AME icon
21
Ametek
AME
$42.7B
$28.2M 1.96% +156,027 New +$28.2M
PH icon
22
Parker-Hannifin
PH
$96.2B
$26.4M 1.83% 37,763 +197 +0.5% +$138K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$25.1M 1.74% 105,880 +1,240 +1% +$294K
MRK icon
24
Merck
MRK
$210B
$24.6M 1.71% 311,309 +14,126 +5% +$1.12M
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$23.1M 1.61% 57,016 +1,990 +4% +$807K