HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.7%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
Walt Disney
DIS
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.1M | 0.11% | +8,280 | New | +$1.1M |
|
52
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.11% | +17,583 | New | +$1.03M |
|
53
Exxon Mobil
XOM
$487B
| $932K | 0.1% | +16,688 | New | +$932K |
|
54
Johnson & Johnson
JNJ
$427B
| $916K | 0.1% | +5,572 | New | +$916K |
|
55
Invesco Water Resources ETF
PHO
$2.27B
| $841K | 0.09% | +17,029 | New | +$841K |
|
56
Procter & Gamble
PG
$368B
| $779K | 0.08% | +5,751 | New | +$779K |
|
57
Cisco
CSCO
$274B
| $778K | 0.08% | +15,053 | New | +$778K |
|
58
Bank of America
BAC
$376B
| $742K | 0.08% | +19,190 | New | +$742K |
|
59
AT&T
T
$209B
| $629K | 0.07% | +20,780 | New | +$629K |
|
60
Walmart
WMT
$774B
| $606K | 0.06% | +4,462 | New | +$606K |
|
61
Southern Company
SO
$102B
| $541K | 0.06% | +8,698 | New | +$541K |
|
62
Union Pacific
UNP
$133B
| $540K | 0.06% | +2,451 | New | +$540K |
|
63
Intuitive Surgical
ISRG
$170B
| $536K | 0.06% | +725 | New | +$536K |
|
64
Honeywell
HON
$139B
| $493K | 0.05% | +2,270 | New | +$493K |
|
65
Xylem
XYL
$34.5B
| $478K | 0.05% | +4,543 | New | +$478K |
|
66
Norfolk Southern
NSC
$62.8B
| $462K | 0.05% | +1,722 | New | +$462K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.05% | +1,086 | New | +$432K |
|
68
SAP
SAP
$317B
| $417K | 0.04% | +3,400 | New | +$417K |
|
69
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $389K | 0.04% | +5,785 | New | +$389K |
|
70
Starbucks
SBUX
$100B
| $382K | 0.04% | +3,500 | New | +$382K |
|
71
PepsiCo
PEP
$204B
| $375K | 0.04% | +2,652 | New | +$375K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.04% | +760 | New | +$362K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $344K | 0.04% | +3,500 | New | +$344K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $341K | 0.04% | +1,500 | New | +$341K |
|
75
Home Depot
HD
$405B
| $331K | 0.03% | +1,085 | New | +$331K |
|