HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.93M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

1
+$4.11M
2
+$2.21M
3
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$93.5B
$721K 0.05%
2,453
-87
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$634K 0.04%
18,566
PEP icon
78
PepsiCo
PEP
$226B
$629K 0.04%
4,481
-87
PLTR icon
79
Palantir
PLTR
$336B
$620K 0.04%
3,400
LLY icon
80
Eli Lilly
LLY
$944B
$586K 0.04%
768
+150
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$563K 0.04%
7,810
-764
IVV icon
82
iShares Core S&P 500 ETF
IVV
$735B
$556K 0.04%
830
-85
T icon
83
AT&T
T
$197B
$555K 0.04%
19,668
+58
ETHA
84
iShares Ethereum Trust ETF
ETHA
$1.12B
$547K 0.03%
17,350
UNP icon
85
Union Pacific
UNP
$154B
$532K 0.03%
2,252
+45
HON icon
86
Honeywell
HON
$154B
$531K 0.03%
2,521
-100
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$529K 0.03%
4,449
XYL icon
88
Xylem
XYL
$30.5B
$515K 0.03%
3,493
+1
GEV icon
89
GE Vernova
GEV
$223B
$514K 0.03%
836
O icon
90
Realty Income
O
$60.9B
$486K 0.03%
+8,000
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$479K 0.03%
11,200
-9
ABBV icon
92
AbbVie
ABBV
$409B
$466K 0.03%
2,012
NSC icon
93
Norfolk Southern
NSC
$69.8B
$461K 0.03%
1,536
DHI icon
94
D.R. Horton
DHI
$43.4B
$458K 0.03%
2,704
+4
SPGI icon
95
S&P Global
SPGI
$131B
$430K 0.03%
883
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$102B
$416K 0.03%
1,926
WFC icon
97
Wells Fargo
WFC
$249B
$415K 0.03%
4,950
RTX icon
98
RTX Corp
RTX
$278B
$402K 0.03%
2,403
DE icon
99
Deere & Co
DE
$167B
$396K 0.03%
865
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$394K 0.02%
+8,736
2 3
4
5 6