HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.58B
AUM Growth
+$3.27M
(+0.21%)
Holding
147
Top Buys
| 1 | +$1.14M | |
| 2 | +$933K | |
| 3 | +$853K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
Home Depot
HD
|
+$319K |
Top Sells
| 1 | +$20.9M | |
| 2 | +$5.28M | |
| 3 | +$2.95M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $189M | 11.91% |
1,010,824
-28,390
|
|
||
2
Apple
AAPL
$3.9T
| $114M | 7.18% |
418,167
-10,977
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $101M | 6.37% |
147,952
-497
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $92.8M | 5.86% |
296,536
-10,110
|
|
||
5
Microsoft
MSFT
$2.97T
| $91.4M | 5.77% |
188,901
-3,947
|
|
||
6
Amazon
AMZN
$2.24T
| $80.4M | 5.08% |
348,442
-5,502
|
|
||
|
7
JPMorgan Chase
JPM
$806B
| $64M | 4.04% |
198,504
-6,960
|
|
||
8
Costco
COST
$448B
| $47.6M | 3.01% |
55,212
-1,427
|
|
||
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
| $44.6M | 2.82% |
185,020
-4,780
|
|
||
10
Blackstone
BX
$89B
| $43.2M | 2.73% |
280,438
-8,135
|
|
||
11
Vulcan Materials
VMC
$40.4B
| $38.8M | 2.45% |
136,062
-1,752
|
|
||
12
Palo Alto Networks
PANW
$122B
| $38.6M | 2.44% |
209,620
-5,052
|
|
||
13
TJX Companies
TJX
$178B
| $37.8M | 2.39% |
246,201
-4,636
|
|
||
14
Visa
V
$614B
| $36.3M | 2.29% |
103,533
-2,093
|
|
||
15
iShares US Technology ETF
IYW
$19.6B
| $36.2M | 2.29% |
181,287
-1,504
|
|
||
16
Parker-Hannifin
PH
$128B
| $33.2M | 2.09% |
37,717
-217
|
|
||
17
Intercontinental Exchange
ICE
$93.2B
| $33.1M | 2.09% |
204,668
-3,262
|
|
||
18
Ametek
AME
$54.9B
| $33.1M | 2.09% |
161,260
+4,793
|
|
||
19
Thermo Fisher Scientific
TMO
$190B
| $32.8M | 2.07% |
56,575
-916
|
|
||
20
Merck
MRK
$299B
| $31.9M | 2.02% |
303,032
-7,928
|
|
||
21
Accenture
ACN
$126B
| $30.4M | 1.92% |
113,357
-1,121
|
|
||
22
Salesforce
CRM
$180B
| $30.2M | 1.91% |
113,880
-1,270
|
|
||
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $29.5M | 1.86% |
369,869
-235
|
|
||
24
IQVIA
IQV
$29.4B
| $29.1M | 1.84% |
129,129
-515
|
|
||
25
Coca-Cola
KO
$346B
| $28.3M | 1.79% |
404,313
-6,557
|
|