HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.44B

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

Increased

Reduced

Closed

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	26 IQVIA IQV $27.3B	$21.7M	1.69%	122,914 +1,020	+0.8%	+$180K
27	27 AptarGroup ATR $10.2B	$19.7M	1.53%	132,526 -674	-0.5%	-$100K
28	28 Zoetis ZTS $68.1B	$17.5M	1.36%	106,401 -105	-0.1%	-$17.3K
29	29 Alphabet (Google) Class C GOOG $2.33T	$9.18M	0.72%	58,785 -2,250	-4%	-$352K
30	30 Health Care Select Sector SPDR Fund XLV $33B	$8.16M	0.64%	55,894 +557	+1%	+$81.3K
31	31 iShares US Financial Services ETF IYG $1.87B	$7.79M	0.61%	99,147 -14,745	-13%	-$1.16M
32	32 Consumers Staples Select Sector SPDR Fund XLP $16B	$5.91M	0.46%	72,338 -2,369	-3%	-$193K
33	33 iShares Biotechnology ETF IBB $5.43B	$5.07M	0.4%	39,667 -3,845	-9%	-$492K
34	34 Philip Morris PM $257B	$4.98M	0.39%	31,374	–	–
35	35 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$3.56M	0.28%	18,032 -1,564	-8%	-$309K
36	36 Berkshire Hathaway Class B BRK.B $1.03T	$3.17M	0.25%	5,954 +30	+0.5%	+$16K
37	37 Invesco QQQ Trust QQQ $356B	$3M	0.23%	6,395	–	–
38	38 Johnson & Johnson JNJ $404B	$2.76M	0.21%	16,634 -133	-0.8%	-$22.1K
39	39 Altria Group MO $100B	$2.46M	0.19%	40,944 -240	-0.6%	-$14.4K
40	40 American Express AXP $212B	$2.27M	0.18%	8,426	–	–
41	41 Exxon Mobil XOM $468B	$1.82M	0.14%	15,302 -766	-5%	-$91.1K
42	42 Financial Select Sector SPDR Fund XLF $51.8B	$1.76M	0.14%	35,322 -1,214	-3%	-$60.5K
43	43 Amgen AMGN $157B	$1.66M	0.13%	5,334 -40	-0.7%	-$12.5K
44	44 Qualcomm QCOM $173B	$1.6M	0.12%	10,425	–	–
45	45 Tesla TSLA $1.07T	$1.59M	0.12%	6,138	–	–
46	46 Procter & Gamble PG $371B	$1.44M	0.11%	8,427	–	–
47	47 iShares S&P 500 Growth ETF IVW $61.6B	$1.38M	0.11%	14,850	–	–
48	48 Mondelez International MDLZ $86.4B	$1.35M	0.1%	19,872	–	–
49	49 Industrial Select Sector SPDR Fund XLI $22.5B	$1.23M	0.1%	9,402 +2,905	+45%	+$381K
50	50 iShares Bitcoin Trust IBIT $86.9B	$1.19M	0.09%	25,525 +10,725	+72%	+$502K