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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $324K | 0.03% | +1,395 | New | +$324K |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $319K | 0.03% | +8,252 | New | +$319K |
|
78
RTX Corp
RTX
$212B
| $277K | 0.03% | +3,587 | New | +$277K |
|
79
IBM
IBM
$227B
| $269K | 0.03% | +2,016 | New | +$269K |
|
80
Pfizer
PFE
$141B
| $268K | 0.03% | +7,390 | New | +$268K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.03% | +4,039 | New | +$255K |
|
82
Danaher
DHR
$147B
| $244K | 0.03% | +1,082 | New | +$244K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $243K | 0.03% | +10,000 | New | +$243K |
|
84
Allstate
ALL
$53.6B
| $239K | 0.03% | +2,084 | New | +$239K |
|
85
Kraft Heinz
KHC
$33.1B
| $239K | 0.03% | +5,966 | New | +$239K |
|
86
Sealed Air
SEE
$4.78B
| $229K | 0.02% | +5,000 | New | +$229K |
|
87
Emerson Electric
EMR
$74.3B
| $220K | 0.02% | +2,441 | New | +$220K |
|
88
Oracle
ORCL
$635B
| $202K | 0.02% | +2,879 | New | +$202K |
|
89
GE Aerospace
GE
$292B
| $171K | 0.02% | +13,058 | New | +$171K |
|