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
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$28.2M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
IQVIA
IQV
|
$894K |
| 4 |
Thermo Fisher Scientific
TMO
|
$807K |
| 5 |
TJX Companies
TJX
|
$675K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Costco
COST
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$709K |
| 4 |
Tesla
TSLA
|
$667K |
| 5 |
Microsoft
MSFT
|
$621K |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $168M | 11.67% | 1,062,780 -71,415 | -6% | -$11.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.5M | 6.63% | 191,968 -1,248 | -0.6% | -$621K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93M | 6.46% | 150,553 -548 | -0.4% | -$339K |
|
4
Apple
AAPL
$3.45T
| $87.7M | 6.09% | 427,325 -402 | -0.1% | -$82.5K |
|
5
Amazon
AMZN
$2.44T
| $77.1M | 5.36% | 351,583 -854 | -0.2% | -$187K |
|
|
6
JPMorgan Chase
JPM
$829B
| $59.7M | 4.15% | 205,880 -2,445 | -1% | -$709K |
|
|
7
Costco
COST
$418B
| $55.8M | 3.87% | 56,321 -767 | -1% | -$759K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 3.74% | 305,140 -1,100 | -0.4% | -$194K |
|
9
Palo Alto Networks
PANW
$127B
| $43.7M | 3.04% | 213,497 -895 | -0.4% | -$183K |
|
10
Blackstone
BX
$134B
| $43.2M | 3% | 288,589 -1,545 | -0.5% | -$231K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $39.8M | 2.77% | 188,672 +1,301 | +0.7% | +$274K |
|
12
Intercontinental Exchange
ICE
$101B
| $38.1M | 2.65% | 207,720 -1,964 | -0.9% | -$360K |
|
13
Visa
V
$683B
| $37.2M | 2.58% | 104,741 -670 | -0.6% | -$238K |
|
14
Vulcan Materials
VMC
$38.5B
| $36M | 2.5% | 137,896 -1,180 | -0.8% | -$308K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $33.8M | 2.35% | 194,892 -1,850 | -0.9% | -$321K |
|
16
Accenture
ACN
$162B
| $33.8M | 2.35% | 112,944 +2,175 | +2% | +$650K |
|
17
Salesforce
CRM
$245B
| $31.2M | 2.17% | 114,400 +55 | +0% | +$15K |
|
|
18
TJX Companies
TJX
$152B
| $30.6M | 2.12% | 247,472 +5,465 | +2% | +$675K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 2.02% | 366,225 -2,911 | -0.8% | -$231K |
|
20
Coca-Cola
KO
$297B
| $28.8M | 2% | 407,411 +1,948 | +0.5% | +$138K |
|
|
21
Ametek
AME
$42.7B
| $28.2M | 1.96% | +156,027 | New | +$28.2M |
|
22
Parker-Hannifin
PH
$96.2B
| $26.4M | 1.83% | 37,763 +197 | +0.5% | +$138K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $25.1M | 1.74% | 105,880 +1,240 | +1% | +$294K |
|
|
24
Merck
MRK
$210B
| $24.6M | 1.71% | 311,309 +14,126 | +5% | +$1.12M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 1.61% | 57,016 +1,990 | +4% | +$807K |
|