HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.12M
3
+$894K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
TJX icon
TJX Companies
TJX
+$675K

Top Sells

1
+$11.3M
2
+$759K
3
+$709K
4
TSLA icon
Tesla
TSLA
+$667K
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
101
iShares Ethereum Trust ETF
ETHA
$2.22B
$331K 0.02%
17,350
PFGC icon
102
Performance Food Group
PFGC
$15.8B
$318K 0.02%
3,630
BK icon
103
Bank of New York Mellon
BK
$75.3B
$309K 0.02%
3,387
SBUX icon
104
Starbucks
SBUX
$95.9B
$307K 0.02%
3,350
ALL icon
105
Allstate
ALL
$51.4B
$302K 0.02%
1,500
HIG icon
106
Hartford Financial Services
HIG
$34.9B
$297K 0.02%
2,341
+3
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$39B
$287K 0.02%
3,651
-20
WCN icon
108
Waste Connections
WCN
$43.9B
$285K 0.02%
1,527
ABT icon
109
Abbott
ABT
$222B
$282K 0.02%
2,076
NEE icon
110
NextEra Energy
NEE
$175B
$266K 0.02%
3,827
-125
EMR icon
111
Emerson Electric
EMR
$72.5B
$250K 0.02%
1,878
LIN icon
112
Linde
LIN
$208B
$248K 0.02%
528
SPG icon
113
Simon Property Group
SPG
$57.7B
$240K 0.02%
1,490
LDOS icon
114
Leidos
LDOS
$23.7B
$237K 0.02%
1,500
-960
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$60.7B
$226K 0.02%
9,234
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$224K 0.02%
4,273
XBI icon
117
SPDR S&P Biotech ETF
XBI
$6.24B
$219K 0.02%
2,640
-865
DHR icon
118
Danaher
DHR
$151B
$218K 0.02%
1,106
AMD icon
119
Advanced Micro Devices
AMD
$381B
$216K 0.02%
+1,520
TSM icon
120
TSMC
TSM
$1.56T
$215K 0.01%
950
VRSK icon
121
Verisk Analytics
VRSK
$32B
$214K 0.01%
688
BR icon
122
Broadridge
BR
$26.4B
$213K 0.01%
875
NVO icon
123
Novo Nordisk
NVO
$249B
$209K 0.01%
3,022
D icon
124
Dominion Energy
D
$51.7B
$205K 0.01%
3,635
LHX icon
125
L3Harris
LHX
$53.2B
$203K 0.01%
+811
2 3 4
5
6