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
$1.58B
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
INTC icon
126
Intel
INTC
$176B
$233K 0.01%
+6,949
DHR icon
127
Danaher
DHR
$150B
$230K 0.01%
1,159
+53
D icon
128
Dominion Energy
D
$51.7B
$222K 0.01%
3,635
EME icon
129
Emcor
EME
$30.8B
$211K 0.01%
+325
MS icon
130
Morgan Stanley
MS
$252B
$209K 0.01%
1,316
BR icon
131
Broadridge
BR
$26.7B
$208K 0.01%
875
IDGT icon
132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$208K 0.01%
+2,396
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$93.7B
$206K 0.01%
+732
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.79B
$155K 0.01%
10,000
DUK icon
135
Duke Energy
DUK
$99.9B
$130K 0.01%
1,048
GLD icon
136
SPDR Gold Trust
GLD
$135B
$123K 0.01%
+345
FIGS icon
137
FIGS
FIGS
$1.28B
$73K ﹤0.01%
10,913
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$186M
$25.9K ﹤0.01%
10,000
UPS icon
139
United Parcel Service
UPS
$73.2B
$3.84K ﹤0.01%
46
XBI icon
140
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-2,640
VRSK icon
141
Verisk Analytics
VRSK
$32.5B
– –
-688
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-3,537
TXN icon
143
Texas Instruments
TXN
$161B
– –
-979
NVO icon
144
Novo Nordisk
NVO
$242B
– –
-3,022
LDOS icon
145
Leidos
LDOS
$23.7B
– –
-1,500
GILD icon
146
Gilead Sciences
GILD
$152B
– –
-835
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6