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
IQV icon
26
IQVIA
IQV
$37.9B
$24.6M 1.56%
129,644
+1,060
EQT icon
27
EQT Corp
EQT
$34.7B
$22.9M 1.45%
+420,590
GPK icon
28
Graphic Packaging
GPK
$4.6B
$20.9M 1.32%
1,069,223
+12,260
ATR icon
29
AptarGroup
ATR
$7.97B
$17.8M 1.13%
133,296
+765
ZTS icon
30
Zoetis
ZTS
$52.3B
$15.5M 0.98%
106,092
+815
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.75T
$14.3M 0.91%
58,815
+80
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$9.3M 0.59%
66,805
+10,832
IYG icon
33
iShares US Financial Services ETF
IYG
$2.07B
$8.61M 0.54%
96,013
-1,899
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.6M 0.35%
71,443
-264
PM icon
35
Philip Morris
PM
$239B
$5.09M 0.32%
31,374
IBB icon
36
iShares Biotechnology ETF
IBB
$8.67B
$4.84M 0.31%
33,512
-5,315
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$4.09M 0.26%
17,057
-838
QQQ icon
38
Invesco QQQ Trust
QQQ
$404B
$3.89M 0.25%
6,475
+80
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.39M 0.21%
22,012
+12,730
JNJ icon
40
Johnson & Johnson
JNJ
$510B
$3.04M 0.19%
16,409
-100
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.19%
5,954
MO icon
42
Altria Group
MO
$98.6B
$2.88M 0.18%
43,628
+2,684
AXP icon
43
American Express
AXP
$264B
$2.8M 0.18%
8,426
ORCL icon
44
Oracle
ORCL
$546B
$2.2M 0.14%
7,813
+150
TSLA icon
45
Tesla
TSLA
$1.53T
$1.86M 0.12%
4,190
+152
XOM icon
46
Exxon Mobil
XOM
$501B
$1.84M 0.12%
16,308
+1,003
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.83M 0.12%
33,958
-1,090
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.79M 0.11%
14,850
QCOM icon
49
Qualcomm
QCOM
$191B
$1.73M 0.11%
10,429
+4
IBIT icon
50
iShares Bitcoin Trust
IBIT
$70.2B
$1.67M 0.11%
25,690
+165
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