HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.93M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

1
+$4.11M
2
+$2.21M
3
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$30.3B
$24.6M 1.56%
129,644
+1,060
EQT icon
27
EQT Corp
EQT
$38.5B
$22.9M 1.45%
+420,590
GPK icon
28
Graphic Packaging
GPK
$3.47B
$20.9M 1.32%
1,069,223
+12,260
ATR icon
29
AptarGroup
ATR
$9.19B
$17.8M 1.13%
133,296
+765
ZTS icon
30
Zoetis
ZTS
$54.4B
$15.5M 0.98%
106,092
+815
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$14.3M 0.91%
58,815
+80
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.3M 0.59%
66,805
+10,832
IYG icon
33
iShares US Financial Services ETF
IYG
$1.96B
$8.61M 0.54%
96,013
-1,899
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.6M 0.35%
71,443
-264
PM icon
35
Philip Morris
PM
$286B
$5.09M 0.32%
31,374
IBB icon
36
iShares Biotechnology ETF
IBB
$8.61B
$4.84M 0.31%
33,512
-5,315
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.09M 0.26%
34,114
-1,676
QQQ icon
38
Invesco QQQ Trust
QQQ
$399B
$3.89M 0.25%
6,475
+80
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.39M 0.21%
22,012
+12,730
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$3.04M 0.19%
16,409
-100
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.99M 0.19%
5,954
MO icon
42
Altria Group
MO
$115B
$2.88M 0.18%
43,628
+2,684
AXP icon
43
American Express
AXP
$211B
$2.8M 0.18%
8,426
ORCL icon
44
Oracle
ORCL
$429B
$2.2M 0.14%
7,813
+150
TSLA icon
45
Tesla
TSLA
$1.51T
$1.86M 0.12%
4,190
+152
XOM icon
46
Exxon Mobil
XOM
$643B
$1.84M 0.12%
16,308
+1,003
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.83M 0.12%
33,958
-1,090
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.79M 0.11%
14,850
QCOM icon
49
Qualcomm
QCOM
$150B
$1.73M 0.11%
10,429
+4
IBIT icon
50
iShares Bitcoin Trust
IBIT
$52.6B
$1.67M 0.11%
25,690
+165
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