HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

1
+$20.9M
2
+$5.28M
3
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
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
VB icon
26
Vanguard Small-Cap ETF
VB
$74.3B
$27.6M 1.74%
106,809
-955
EQT icon
27
EQT Corp
EQT
$38.4B
$22.2M 1.4%
414,430
-6,160
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$17.8M 1.12%
56,648
-2,167
ATR icon
29
AptarGroup
ATR
$9.19B
$16M 1.01%
131,467
-1,829
ZTS icon
30
Zoetis
ZTS
$54.5B
$13.2M 0.83%
105,039
-1,053
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10.5M 0.66%
67,511
+706
IYG icon
32
iShares US Financial Services ETF
IYG
$1.97B
$8.59M 0.54%
93,130
-2,883
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$5.55M 0.35%
71,431
-12
IBB icon
34
iShares Biotechnology ETF
IBB
$8.64B
$5.49M 0.35%
32,552
-960
PM icon
35
Philip Morris
PM
$288B
$4.7M 0.3%
29,274
-2,100
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.01M 0.25%
33,604
-510
QQQ icon
37
Invesco QQQ Trust
QQQ
$400B
$3.88M 0.25%
6,315
-160
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.8M 0.24%
7,563
+1,609
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$3.42M 0.22%
16,550
+141
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.4M 0.21%
21,924
-88
AXP icon
41
American Express
AXP
$213B
$3.04M 0.19%
8,226
-200
MO icon
42
Altria Group
MO
$116B
$2.15M 0.14%
37,354
-6,274
XOM icon
43
Exxon Mobil
XOM
$642B
$1.96M 0.12%
16,311
+3
TSLA icon
44
Tesla
TSLA
$1.51T
$1.91M 0.12%
4,252
+62
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.84M 0.12%
33,658
-300
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.82M 0.12%
14,800
-50
AMGN icon
47
Amgen
AMGN
$207B
$1.78M 0.11%
5,453
+79
LLY icon
48
Eli Lilly
LLY
$968B
$1.78M 0.11%
1,660
+892
QCOM icon
49
Qualcomm
QCOM
$151B
$1.78M 0.11%
10,425
-4
ORCL icon
50
Oracle
ORCL
$430B
$1.51M 0.1%
7,763
-50
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