HCMG
Howard Capital Management Group Portfolio holdings
AUM $1.44B
1-Year Return
15.51%
This Quarter Return
-6.49%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$23.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$502K |
| 3 |
Parker-Hannifin
PH
|
+$481K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$381K |
| 5 |
Broadridge
BR
|
+$212K |
Top Sells
| 1 |
Leidos
LDOS
|
+$28.4M |
| 2 |
FedEx
FDX
|
+$24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.09M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.05B
| $1.09M | 0.08% |
368,168
-1,000
| -0.3% | -$2.95K |
|
52
Oracle
ORCL
$933B
| $1.07M | 0.08% |
7,663
-356
| -4% | -$49.8K |
|
53
Intuitive Surgical
ISRG
$157B
| $1.05M | 0.08% |
2,125
| – | – |
|
54
Walmart
WMT
$816B
| $1.05M | 0.08% |
11,906
-175
| -1% | -$15.4K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $999K | 0.08% |
5,767
| – | – |
|
56
SAP
SAP
$309B
| $906K | 0.07% |
3,375
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $903K | 0.07% |
1,566
-150
| -9% | -$86.5K |
|
58
Kite Realty
KRG
$4.88B
| $899K | 0.07% |
40,185
+7,009
| +21% | +$157K |
|
59
Ameriprise Financial
AMP
$46.1B
| $865K | 0.07% |
1,787
| – | – |
|
60
McDonald's
MCD
$216B
| $843K | 0.07% |
2,700
-25
| -0.9% | -$7.81K |
|
61
Southern Company
SO
$101B
| $800K | 0.06% |
8,698
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $778K | 0.06% |
8,070
+45
| +0.6% | +$4.34K |
|
63
Chevron
CVX
$314B
| $739K | 0.06% |
4,418
| – | – |
|
64
IBM
IBM
$248B
| $725K | 0.06% |
2,916
+30
| +1% | +$7.46K |
|
65
Walt Disney
DIS
$202B
| $724K | 0.06% |
7,333
-171
| -2% | -$16.9K |
|
66
Home Depot
HD
$414B
| $721K | 0.06% |
1,967
| – | – |
|
67
PepsiCo
PEP
$193B
| $685K | 0.05% |
4,568
| – | – |
|
68
Cisco
CSCO
$268B
| $682K | 0.05% |
11,053
-600
| -5% | -$37K |
|
69
Vanguard S&P 500 ETF
VOO
$762B
| $666K | 0.05% |
1,297
+1
| +0.1% | +$514 |
|
70
Bank of America
BAC
$387B
| $665K | 0.05% |
15,946
+200
| +1% | +$8.35K |
|
71
GE Aerospace
GE
$319B
| $655K | 0.05% |
3,273
| – | – |
|
72
iShares S&P 100 ETF
OEF
$23B
| $635K | 0.05% |
2,345
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$88.4B
| $634K | 0.05% |
2,453
| – | – |
|
74
Invesco Water Resources ETF
PHO
$2.23B
| $576K | 0.04% |
8,924
+110
| +1% | +$7.1K |
|
75
Honeywell
HON
$133B
| $555K | 0.04% |
2,621
-139
| -5% | -$29.4K |
|