HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.51B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$1.51B
AUM Growth
-$76.3M
(-4.8%)
Holding
149
Top Buys
| 1 | +$26M | |
| 2 | +$4.27M | |
| 3 | +$2.88M | |
| 4 |
EQT Corp
EQT
|
+$1.61M |
| 5 |
Palo Alto Networks
PANW
|
+$1.09M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.59M | |
| 3 | +$1.52M | |
| 4 |
Costco
COST
|
+$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$740K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $166M | 10.99% |
949,587
-61,237
|
|
||
2
Apple
AAPL
$3.87T
| $106M | 7.05% |
418,385
+218
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $96.5M | 6.41% |
148,438
+486
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.06T
| $83.9M | 5.57% |
291,686
-4,850
|
|
||
5
Amazon
AMZN
$2.69T
| $73.2M | 4.86% |
351,247
+2,805
|
|
||
6
Microsoft
MSFT
$3.12T
| $70.8M | 4.7% |
191,181
+2,280
|
|
||
7
JPMorgan Chase
JPM
$831B
| $55.9M | 3.71% |
189,974
-8,530
|
|
||
|
8
Costco
COST
$438B
| $53.6M | 3.56% |
53,828
-1,384
|
|
||
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
| $47.2M | 3.13% |
185,898
+878
|
|
||
10
TJX Companies
TJX
$174B
| $39.8M | 2.64% |
249,473
+3,272
|
|
||
11
Vulcan Materials
VMC
$37.3B
| $37.8M | 2.51% |
138,669
+2,607
|
|
||
12
Merck
MRK
$285B
| $37.1M | 2.47% |
308,798
+5,766
|
|
||
13
Ametek
AME
$52.7B
| $35.4M | 2.35% |
165,005
+3,745
|
|
||
|
14
Palo Alto Networks
PANW
$135B
| $34.6M | 2.3% |
216,117
+6,497
|
|
||
15
Parker-Hannifin
PH
$121B
| $34.5M | 2.29% |
38,542
+825
|
|
||
16
Blackstone
BX
$99.5B
| $33M | 2.19% |
287,124
+6,686
|
|
||
17
Intercontinental Exchange
ICE
$92.8B
| $32.9M | 2.18% |
208,970
+4,302
|
|
||
18
iShares US Technology ETF
IYW
$20B
| $32.7M | 2.17% |
180,258
-1,029
|
|
||
19
Visa
V
$606B
| $31.9M | 2.12% |
105,631
+2,098
|
|
||
20
Coca-Cola
KO
$324B
| $31.7M | 2.1% |
416,199
+11,886
|
|
||
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $28.9M | 1.92% |
365,205
-4,664
|
|
||
22
Vanguard Small-Cap ETF
VB
$75.6B
| $28.9M | 1.92% |
110,269
+3,460
|
|
||
23
Thermo Fisher Scientific
TMO
$192B
| $28.4M | 1.89% |
57,879
+1,304
|
|
||
|
24
EQT Corp
EQT
$36.5B
| $28.1M | 1.87% |
441,915
+27,485
|
|
||
25
Accenture
ACN
$119B
| $26.1M | 1.73% |
131,704
+18,347
|
|