HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.89%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$28.2M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
IQVIA
IQV
|
$894K |
| 4 |
Thermo Fisher Scientific
TMO
|
$807K |
| 5 |
TJX Companies
TJX
|
$675K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Costco
COST
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$709K |
| 4 |
Tesla
TSLA
|
$667K |
| 5 |
Microsoft
MSFT
|
$621K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $22.3M | 1.55% | 1,056,963 +29,215 | +3% | +$616K |
|
27
AptarGroup
ATR
$9.18B
| $20.7M | 1.44% | 132,531 +5 | +0% | +$782 |
|
|
28
IQVIA
IQV
$32.4B
| $20.3M | 1.41% | 128,584 +5,670 | +5% | +$894K |
|
29
Zoetis
ZTS
$69.3B
| $16.4M | 1.14% | 105,277 -1,124 | -1% | -$175K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.72% | 58,735 -50 | -0.1% | -$8.87K |
|
31
iShares US Financial Services ETF
IYG
$1.94B
| $8.38M | 0.58% | 97,912 -1,235 | -1% | -$106K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.54M | 0.52% | 55,973 +79 | +0.1% | +$10.6K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 0.4% | 71,707 -631 | -0.9% | -$51.1K |
|
34
Philip Morris
PM
$260B
| $5.71M | 0.4% | 31,374 | – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $4.91M | 0.34% | 38,827 -840 | -2% | -$106K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.89M | 0.27% | 17,895 -137 | -0.8% | -$29.8K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.25% | 6,395 | – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.2% | 5,954 | – | – |
|
39
American Express
AXP
$231B
| $2.69M | 0.19% | 8,426 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.18% | 16,509 -125 | -0.8% | -$19.1K |
|
41
Altria Group
MO
$113B
| $2.4M | 0.17% | 40,944 | – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.13% | 35,048 -274 | -0.8% | -$14.3K |
|
43
Oracle
ORCL
$635B
| $1.68M | 0.12% | 7,663 | – | – |
|
44
Qualcomm
QCOM
$173B
| $1.66M | 0.12% | 10,425 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.65M | 0.11% | 15,305 +3 | +0% | +$323 |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.11% | 14,850 | – | – |
|
47
iShares Bitcoin Trust
IBIT
$80.7B
| $1.56M | 0.11% | 25,525 | – | – |
|
48
Amgen
AMGN
$155B
| $1.49M | 0.1% | 5,334 | – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.1% | 9,282 -120 | -1% | -$17.7K |
|
50
Procter & Gamble
PG
$368B
| $1.34M | 0.09% | 8,427 | – | – |
|