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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $555K | 0.04% |
19,610
-222
| -1% | -$6.28K |
|
77
Capital Group Global Growth Equity ETF
CGGO
$7.28B
| $526K | 0.04% |
18,566
| – | – |
|
78
Union Pacific
UNP
$131B
| $521K | 0.04% |
2,207
-603
| -21% | -$142K |
|
79
Eli Lilly
LLY
$674B
| $510K | 0.04% |
618
| – | – |
|
80
Broadcom
AVGO
$1.6T
| $509K | 0.04% |
3,039
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $477K | 0.04% |
849
+16
| +2% | +$8.99K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $465K | 0.04% |
4,449
| – | – |
|
83
S&P Global
SPGI
$155B
| $449K | 0.03% |
883
-28
| -3% | -$14.2K |
|
|
84
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $428K | 0.03% |
5,425
-26,451
| -83% | -$2.09M |
|
85
AbbVie
ABBV
$393B
| $422K | 0.03% |
2,012
| – | – |
|
86
Xylem
XYL
$34.8B
| $417K | 0.03% |
3,491
-248
| -7% | -$29.6K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $408K | 0.03% |
11,200
| – | – |
|
88
Deere & Co
DE
$127B
| $406K | 0.03% |
865
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $392K | 0.03% |
735
| – | – |
|
90
Wells Fargo
WFC
$273B
| $391K | 0.03% |
5,450
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $374K | 0.03% |
1,926
| – | – |
|
92
Norfolk Southern
NSC
$63.7B
| $364K | 0.03% |
1,536
| – | – |
|
93
Pfizer
PFE
$137B
| $352K | 0.03% |
13,881
| – | – |
|
94
D.R. Horton
DHI
$50.2B
| $343K | 0.03% |
2,700
| – | – |
|
|
95
Leidos
LDOS
$24B
| $332K | 0.03% |
2,460
-210,803
| -99% | -$28.4M |
|
96
Starbucks
SBUX
$96.9B
| $329K | 0.03% |
3,350
-816
| -20% | -$80K |
|
97
RTX Corp
RTX
$212B
| $318K | 0.02% |
2,403
-233
| -9% | -$30.9K |
|
98
Allstate
ALL
$54.3B
| $311K | 0.02% |
1,500
| – | – |
|
99
Waste Connections
WCN
$44.7B
| $298K | 0.02% |
1,527
| – | – |
|
100
Autodesk
ADSK
$68.7B
| $292K | 0.02% |
1,114
| – | – |
|