HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.08%
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
+$22.9M
2
+$1.96M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$553K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$4.4M
2
+$2.37M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$767K
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
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$390K 0.02%
655
-60
PFGC icon
102
Performance Food Group
PFGC
$15.3B
$378K 0.02%
3,630
BK icon
103
Bank of New York Mellon
BK
$83.5B
$369K 0.02%
3,387
ADSK icon
104
Autodesk
ADSK
$56.3B
$354K 0.02%
1,114
PFE icon
105
Pfizer
PFE
$146B
$354K 0.02%
13,881
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$344K 0.02%
4,396
-961
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$329K 0.02%
7,540
-2,030
ALL icon
108
Allstate
ALL
$50.3B
$322K 0.02%
1,500
HIG icon
109
Hartford Financial Services
HIG
$36.1B
$314K 0.02%
2,356
+15
GD icon
110
General Dynamics
GD
$99.2B
$313K 0.02%
+918
NEE icon
111
NextEra Energy
NEE
$174B
$303K 0.02%
4,019
+192
SBUX icon
112
Starbucks
SBUX
$106B
$298K 0.02%
3,519
+169
GS icon
113
Goldman Sachs
GS
$289B
$290K 0.02%
+364
ABT icon
114
Abbott
ABT
$212B
$290K 0.02%
2,164
+88
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$42.4B
$288K 0.02%
3,651
NFLX icon
116
Netflix
NFLX
$373B
$288K 0.02%
2,400
+1,000
WCN icon
117
Waste Connections
WCN
$42.8B
$268K 0.02%
1,527
TSM icon
118
TSMC
TSM
$1.78T
$267K 0.02%
957
+7
EMR icon
119
Emerson Electric
EMR
$84B
$266K 0.02%
2,030
+152
LIN icon
120
Linde
LIN
$205B
$251K 0.02%
528
VZ icon
121
Verizon
VZ
$164B
$248K 0.02%
+5,649
LHX icon
122
L3Harris
LHX
$64.8B
$248K 0.02%
811
AMD icon
123
Advanced Micro Devices
AMD
$377B
$246K 0.02%
1,520
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$64.4B
$243K 0.02%
9,234
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$236K 0.02%
4,273
2 3 4
5
6