HCMG
Howard Capital Management Group Portfolio holdings
AUM $1.44B
1-Year Return
15.51%
This Quarter Return
-6.49%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$23.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$502K |
| 3 |
Parker-Hannifin
PH
|
+$481K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$381K |
| 5 |
Broadridge
BR
|
+$212K |
Top Sells
| 1 |
Leidos
LDOS
|
+$28.4M |
| 2 |
FedEx
FDX
|
+$24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.09M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.8B
| $21.7M | 1.69% |
122,914
+1,020
| +0.8% | +$180K |
|
27
AptarGroup
ATR
$8.86B
| $19.7M | 1.53% |
132,526
-674
| -0.5% | -$100K |
|
28
Zoetis
ZTS
$64.7B
| $17.5M | 1.36% |
106,401
-105
| -0.1% | -$17.3K |
|
29
Alphabet (Google) Class C
GOOG
$3.06T
| $9.18M | 0.72% |
58,785
-2,250
| -4% | -$352K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $8.16M | 0.64% |
55,894
+557
| +1% | +$81.3K |
|
31
iShares US Financial Services ETF
IYG
$1.97B
| $7.79M | 0.61% |
99,147
-14,745
| -13% | -$1.16M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $5.91M | 0.46% |
72,338
-2,369
| -3% | -$193K |
|
33
iShares Biotechnology ETF
IBB
$5.77B
| $5.07M | 0.4% |
39,667
-3,845
| -9% | -$492K |
|
34
Philip Morris
PM
$254B
| $4.98M | 0.39% |
31,374
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $3.56M | 0.28% |
18,032
-1,564
| -8% | -$309K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17M | 0.25% |
5,954
+30
| +0.5% | +$16K |
|
37
Invesco QQQ Trust
QQQ
$381B
| $3M | 0.23% |
6,395
| – | – |
|
38
Johnson & Johnson
JNJ
$424B
| $2.76M | 0.21% |
16,634
-133
| -0.8% | -$22.1K |
|
39
Altria Group
MO
$107B
| $2.46M | 0.19% |
40,944
-240
| -0.6% | -$14.4K |
|
40
American Express
AXP
$237B
| $2.27M | 0.18% |
8,426
| – | – |
|
41
Exxon Mobil
XOM
$481B
| $1.82M | 0.14% |
15,302
-766
| -5% | -$91.1K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.76M | 0.14% |
35,322
-1,214
| -3% | -$60.5K |
|
43
Amgen
AMGN
$154B
| $1.66M | 0.13% |
5,334
-40
| -0.7% | -$12.5K |
|
44
Qualcomm
QCOM
$183B
| $1.6M | 0.12% |
10,425
| – | – |
|
45
Tesla
TSLA
$1.44T
| $1.59M | 0.12% |
6,138
| – | – |
|
46
Procter & Gamble
PG
$358B
| $1.44M | 0.11% |
8,427
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$66.8B
| $1.38M | 0.11% |
14,850
| – | – |
|
48
Mondelez International
MDLZ
$82.4B
| $1.35M | 0.11% |
19,872
| – | – |
|
|
49
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.23M | 0.1% |
9,402
+2,905
| +45% | +$381K |
|
|
50
iShares Bitcoin Trust
IBIT
$84.6B
| $1.19M | 0.09% |
25,525
+10,725
| +72% | +$502K |
|