HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.27M
3
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$11.2M
2
+$2.59M
3
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$90.9B
$223K 0.01%
+625
MS icon
127
Morgan Stanley
MS
$296B
$217K 0.01%
1,316
ABT icon
128
Abbott
ABT
$166B
$213K 0.01%
2,076
-154
BMY icon
129
Bristol-Myers Squibb
BMY
$120B
$210K 0.01%
3,455
LMT icon
130
Lockheed Martin
LMT
$140B
$203K 0.01%
+336
ITT icon
131
ITT
ITT
$19B
$203K 0.01%
+1,063
TRV icon
132
Travelers Companies
TRV
$63.5B
$202K 0.01%
692
ED icon
133
Consolidated Edison
ED
$40.7B
$201K 0.01%
+1,779
DHR icon
134
Danaher
DHR
$137B
$200K 0.01%
1,056
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.3B
$183K 0.01%
10,000
GLD icon
136
SPDR Gold Trust
GLD
$162B
$182K 0.01%
422
-35
FIGS icon
137
FIGS
FIGS
$2.67B
$161K 0.01%
10,913
DUK icon
138
Duke Energy
DUK
$100B
$133K 0.01%
1,013
-35
DHF
139
BNY Mellon High Yield Strategies Fund
DHF
$179M
$24.4K ﹤0.01%
10,000
UPS icon
140
United Parcel Service
UPS
$89.3B
$1.77K ﹤0.01%
18
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
– –
-1,464
SBUX icon
142
Starbucks
SBUX
$112B
– –
-2,350
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$51.4B
– –
-150
IDGT icon
144
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$194M
– –
-2,396
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-420
APH icon
146
Amphenol
APH
$183B
– –
-1,496
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