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
PEP icon
76
PepsiCo
PEP
$216B
$682K 0.05%
4,391
-90
CSCO icon
77
Cisco
CSCO
$334B
$665K 0.04%
8,574
-2,893
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$9.69B
$620K 0.04%
18,566
SAP icon
79
SAP
SAP
$207B
$578K 0.04%
3,375
PLTR icon
80
Palantir
PLTR
$341B
$572K 0.04%
3,910
-302
T icon
81
AT&T
T
$184B
$568K 0.04%
19,610
-25
IVV icon
82
iShares Core S&P 500 ETF
IVV
$772B
$559K 0.04%
856
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$553K 0.04%
4,449
HON icon
84
Honeywell
HON
$145B
$539K 0.04%
2,386
-135
UNP icon
85
Union Pacific
UNP
$149B
$535K 0.04%
2,207
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$511K 0.03%
11,200
TSM icon
87
TSMC
TSM
$1.88T
$492K 0.03%
1,455
+500
DE icon
88
Deere & Co
DE
$158B
$487K 0.03%
865
PHO icon
89
Invesco Water Resources ETF
PHO
$2.05B
$481K 0.03%
7,200
-585
RTX icon
90
RTX Corp
RTX
$264B
$464K 0.03%
2,403
NSC icon
91
Norfolk Southern
NSC
$67.9B
$441K 0.03%
1,536
ABBV icon
92
AbbVie
ABBV
$370B
$438K 0.03%
2,012
WFC icon
93
Wells Fargo
WFC
$249B
$434K 0.03%
5,450
+500
XYL icon
94
Xylem
XYL
$30.2B
$418K 0.03%
3,496
+1
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$414K 0.03%
1,926
BK icon
96
Bank of New York Mellon
BK
$92.8B
$402K 0.03%
3,387
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$379K 0.03%
615
SPGI icon
98
S&P Global
SPGI
$129B
$376K 0.02%
883
DHI icon
99
D.R. Horton
DHI
$41.5B
$370K 0.02%
2,695
O icon
100
Realty Income
O
$60.3B
$367K 0.02%
6,000
-2,000
2 3
4
5 6