HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.27M
3
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$11.2M
2
+$2.59M
3
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
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
CRM icon
26
Salesforce
CRM
$167B
$23.9M 1.58%
127,785
+13,905
ROK icon
27
Rockwell Automation
ROK
$44.7B
$23.7M 1.57%
+65,905
IQV icon
28
IQVIA
IQV
$29.9B
$22.9M 1.52%
134,519
+5,390
ATR icon
29
AptarGroup
ATR
$8.27B
$17.3M 1.15%
136,927
+5,460
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.03T
$15.6M 1.03%
54,294
-2,354
ZTS icon
31
Zoetis
ZTS
$50.8B
$12.8M 0.85%
108,461
+3,422
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$10M 0.67%
68,462
+951
IYG icon
33
iShares US Financial Services ETF
IYG
$2B
$7.8M 0.52%
94,103
+973
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 0.39%
71,611
+180
IBB icon
35
iShares Biotechnology ETF
IBB
$8.48B
$4.93M 0.33%
29,183
-3,369
PM icon
36
Philip Morris
PM
$244B
$4.84M 0.32%
29,274
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$4.14M 0.28%
25,622
+3,698
JNJ icon
38
Johnson & Johnson
JNJ
$565B
$4.06M 0.27%
16,600
+50
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.77M 0.25%
7,858
+295
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.65M 0.24%
33,466
-138
QQQ icon
41
Invesco QQQ Trust
QQQ
$415B
$3.64M 0.24%
6,300
-15
XOM icon
42
Exxon Mobil
XOM
$632B
$2.77M 0.18%
16,313
+2
MO icon
43
Altria Group
MO
$109B
$2.46M 0.16%
37,344
-10
AXP icon
44
American Express
AXP
$223B
$2.46M 0.16%
8,126
-100
AMGN icon
45
Amgen
AMGN
$188B
$1.89M 0.13%
5,374
-79
WMT icon
46
Walmart Inc
WMT
$995B
$1.68M 0.11%
13,539
+84
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.59M 0.11%
32,254
-1,404
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.56M 0.1%
13,750
-1,050
TSLA icon
49
Tesla
TSLA
$1.46T
$1.56M 0.1%
4,183
-69
QCOM icon
50
Qualcomm
QCOM
$143B
$1.28M 0.09%
9,960
-465
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