HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.12M
3
+$894K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
TJX icon
TJX Companies
TJX
+$675K

Top Sells

1
+$11.3M
2
+$759K
3
+$709K
4
TSLA icon
Tesla
TSLA
+$667K
5
MSFT icon
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 Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$4.8B
$22.3M 1.55%
1,056,963
+29,215
ATR icon
27
AptarGroup
ATR
$7.97B
$20.7M 1.44%
132,531
+5
IQV icon
28
IQVIA
IQV
$39B
$20.3M 1.41%
128,584
+5,670
ZTS icon
29
Zoetis
ZTS
$54.5B
$16.4M 1.14%
105,277
-1,124
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.81T
$10.4M 0.72%
58,735
-50
IYG icon
31
iShares US Financial Services ETF
IYG
$1.88B
$8.38M 0.58%
97,912
-1,235
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$7.54M 0.52%
55,973
+79
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.81M 0.4%
71,707
-631
PM icon
34
Philip Morris
PM
$240B
$5.71M 0.4%
31,374
IBB icon
35
iShares Biotechnology ETF
IBB
$8.63B
$4.91M 0.34%
38,827
-840
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.89M 0.27%
17,895
-137
QQQ icon
37
Invesco QQQ Trust
QQQ
$406B
$3.53M 0.25%
6,395
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 0.2%
5,954
AXP icon
39
American Express
AXP
$249B
$2.69M 0.19%
8,426
JNJ icon
40
Johnson & Johnson
JNJ
$491B
$2.52M 0.18%
16,509
-125
MO icon
41
Altria Group
MO
$98.4B
$2.4M 0.17%
40,944
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.84M 0.13%
35,048
-274
ORCL icon
43
Oracle
ORCL
$581B
$1.68M 0.12%
7,663
QCOM icon
44
Qualcomm
QCOM
$181B
$1.66M 0.12%
10,425
XOM icon
45
Exxon Mobil
XOM
$486B
$1.65M 0.11%
15,305
+3
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.63M 0.11%
14,850
IBIT icon
47
iShares Bitcoin Trust
IBIT
$70.7B
$1.56M 0.11%
25,525
AMGN icon
48
Amgen
AMGN
$183B
$1.49M 0.1%
5,334
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.37M 0.1%
9,282
-120
PG icon
50
Procter & Gamble
PG
$335B
$1.34M 0.09%
8,427
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