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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.09% | 19,372 -500 | -3% | -$33.7K |
|
|
52
Tesla
TSLA
$1.08T
| $1.28M | 0.09% | 4,038 -2,100 | -34% | -$667K |
|
53
Walmart
WMT
$774B
| $1.16M | 0.08% | 11,906 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.08% | 1,566 | – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.08% | 2,100 -25 | -1% | -$13.6K |
|
56
Kite Realty
KRG
$5.02B
| $1.05M | 0.07% | 46,497 +6,312 | +16% | +$143K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.07% | 5,767 | – | – |
|
58
SAP
SAP
$317B
| $1.03M | 0.07% | 3,375 | – | – |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $1.01M | 0.07% | 368,168 | – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $954K | 0.07% | 1,787 | – | – |
|
61
Walt Disney
DIS
$213B
| $909K | 0.06% | 7,333 | – | – |
|
62
IBM
IBM
$227B
| $860K | 0.06% | 2,916 | – | – |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $854K | 0.06% | 7,865 -205 | -3% | -$22.2K |
|
64
GE Aerospace
GE
$292B
| $842K | 0.06% | 3,273 | – | – |
|
65
Broadcom
AVGO
$1.4T
| $838K | 0.06% | 3,039 | – | – |
|
66
Southern Company
SO
$102B
| $799K | 0.06% | 8,698 | – | – |
|
67
McDonald's
MCD
$224B
| $789K | 0.05% | 2,700 | – | – |
|
68
Cisco
CSCO
$274B
| $767K | 0.05% | 11,053 | – | – |
|
69
Bank of America
BAC
$376B
| $745K | 0.05% | 15,746 -200 | -1% | -$9.46K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $736K | 0.05% | 1,297 | – | – |
|
71
Home Depot
HD
$405B
| $721K | 0.05% | 1,967 | – | – |
|
72
iShares S&P 100 ETF
OEF
$22B
| $714K | 0.05% | 2,345 | – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $711K | 0.05% | 2,540 +87 | +4% | +$24.3K |
|
74
Chevron
CVX
$324B
| $618K | 0.04% | 4,314 -104 | -2% | -$14.9K |
|
75
Honeywell
HON
$139B
| $610K | 0.04% | 2,621 | – | – |
|