HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.7%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
Walt Disney
DIS
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $18.5M | 1.93% | +350,659 | New | +$18.5M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $18.3M | 1.91% | +208,301 | New | +$18.3M |
|
28
Leidos
LDOS
$23.2B
| $17.6M | 1.84% | +182,584 | New | +$17.6M |
|
29
AptarGroup
ATR
$9.18B
| $16.3M | 1.71% | +115,088 | New | +$16.3M |
|
30
Waste Management
WM
$91.2B
| $16M | 1.68% | +124,095 | New | +$16M |
|
31
Zoetis
ZTS
$69.3B
| $15.3M | 1.6% | +97,062 | New | +$15.3M |
|
32
Conagra Brands
CAG
$9.16B
| $12.7M | 1.33% | +338,416 | New | +$12.7M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $8.91M | 0.93% | +328,374 | New | +$8.91M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.81% | +3,732 | New | +$7.72M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $7.18M | 0.75% | +47,671 | New | +$7.18M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 0.64% | +179,208 | New | +$6.1M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.83M | 0.61% | +49,944 | New | +$5.83M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.75M | 0.5% | +69,510 | New | +$4.75M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.54M | 0.48% | +46,160 | New | +$4.54M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.22M | 0.44% | +25,111 | New | +$4.22M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 0.37% | +48,240 | New | +$3.54M |
|
42
Philip Morris
PM
$260B
| $2.49M | 0.26% | +28,030 | New | +$2.49M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.21% | +6,172 | New | +$1.97M |
|
44
Altria Group
MO
$113B
| $1.97M | 0.21% | +38,427 | New | +$1.97M |
|
45
Oaktree Specialty Lending
OCSL
$1.23B
| $1.49M | 0.16% | +240,124 | New | +$1.49M |
|
46
Tesla
TSLA
$1.08T
| $1.42M | 0.15% | +2,131 | New | +$1.42M |
|
47
Amgen
AMGN
$155B
| $1.25M | 0.13% | +5,017 | New | +$1.25M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.13% | +4,883 | New | +$1.25M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.12% | +18,340 | New | +$1.19M |
|
50
American Express
AXP
$231B
| $1.12M | 0.12% | +7,939 | New | +$1.12M |
|