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
$1.58B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.96M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$553K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$4.4M
2
+$2.37M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$767K
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$194M 12.27%
1,039,214
-23,566
AAPL icon
2
Apple
AAPL
$3.74T
$109M 6.92%
429,144
+1,819
MSFT icon
3
Microsoft
MSFT
$3.82T
$99.9M 6.32%
192,848
+880
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$98.9M 6.26%
148,449
-2,104
AMZN icon
5
Amazon
AMZN
$2.27T
$77.7M 4.92%
353,944
+2,361
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$74.5M 4.72%
306,646
+1,506
JPM icon
7
JPMorgan Chase
JPM
$811B
$64.8M 4.1%
205,464
-416
COST icon
8
Costco
COST
$415B
$52.4M 3.32%
56,639
+318
BX icon
9
Blackstone
BX
$122B
$49.3M 3.12%
288,573
-16
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$44.6M 2.82%
189,800
+1,128
PANW icon
11
Palo Alto Networks
PANW
$141B
$43.7M 2.77%
214,672
+1,175
VMC icon
12
Vulcan Materials
VMC
$39B
$42.4M 2.68%
137,814
-82
TJX icon
13
TJX Companies
TJX
$160B
$36.3M 2.3%
250,837
+3,365
V icon
14
Visa
V
$664B
$36.1M 2.28%
105,626
+885
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$35.8M 2.27%
182,791
-12,101
ICE icon
16
Intercontinental Exchange
ICE
$87.9B
$35M 2.22%
207,930
+210
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29.6M 1.87%
370,104
+3,879
AME icon
18
Ametek
AME
$42.9B
$29.4M 1.86%
156,467
+440
PH icon
19
Parker-Hannifin
PH
$93B
$28.8M 1.82%
37,934
+171
ACN icon
20
Accenture
ACN
$148B
$28.2M 1.79%
114,478
+1,534
TMO icon
21
Thermo Fisher Scientific
TMO
$203B
$27.9M 1.77%
57,491
+475
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$27.4M 1.73%
107,764
+1,884
CRM icon
23
Salesforce
CRM
$232B
$27.3M 1.73%
115,150
+750
KO icon
24
Coca-Cola
KO
$295B
$27.2M 1.73%
410,870
+3,459
MRK icon
25
Merck
MRK
$211B
$26.1M 1.65%
310,960
-349
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