HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.27M
3
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$11.2M
2
+$2.59M
3
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$949B
$1.27M 0.08%
1,380
-280
KRG icon
52
Kite Realty
KRG
$5.48B
$1.14M 0.08%
46,635
ORCL icon
53
Oracle
ORCL
$703B
$1.14M 0.08%
7,763
CVX icon
54
Chevron
CVX
$374B
$1.13M 0.08%
5,465
-25
AVGO icon
55
Broadcom
AVGO
$2.28T
$1.11M 0.07%
3,596
+150
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.11M 0.07%
5,767
PG icon
57
Procter & Gamble
PG
$328B
$1.09M 0.07%
7,537
-820
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$1.06M 0.07%
18,406
IBIT icon
59
iShares Bitcoin Trust
IBIT
$53.3B
$991K 0.07%
25,790
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.61B
$970K 0.06%
10,000
SO icon
61
Southern Company
SO
$102B
$936K 0.06%
9,698
GE icon
62
GE Aerospace
GE
$331B
$929K 0.06%
3,273
-109
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$925K 0.06%
1,616
-55
IBM icon
64
IBM
IBM
$309B
$913K 0.06%
3,766
+200
GEV icon
65
GE Vernova
GEV
$261B
$902K 0.06%
1,033
+50
HD icon
66
Home Depot
HD
$311B
$877K 0.06%
2,666
-98
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$876K 0.06%
1,900
-200
MCD icon
68
McDonald's
MCD
$196B
$839K 0.06%
2,700
DIS icon
69
Walt Disney
DIS
$176B
$830K 0.06%
8,614
-688
AMP icon
70
Ameriprise Financial
AMP
$40B
$794K 0.05%
1,787
VOO icon
71
Vanguard S&P 500 ETF
VOO
$981B
$777K 0.05%
1,300
+1
BAC icon
72
Bank of America
BAC
$372B
$768K 0.05%
15,746
OEF icon
73
iShares S&P 100 ETF
OEF
$20.7B
$754K 0.05%
2,370
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$738K 0.05%
6,660
-61
VO icon
75
Vanguard Mid-Cap ETF
VO
$103B
$704K 0.05%
9,812
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3
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