HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.89%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$28.2M |
| 2 |
Merck
MRK
|
$1.12M |
| 3 |
IQVIA
IQV
|
$894K |
| 4 |
Thermo Fisher Scientific
TMO
|
$807K |
| 5 |
TJX Companies
TJX
|
$675K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Costco
COST
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$709K |
| 4 |
Tesla
TSLA
|
$667K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $203K | 0.01% |
979
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.01% |
+3,537
| New | +$202K |
|
128
Netflix
NFLX
$513B
| $187K | 0.01% |
140
| – | – |
|
129
Morgan Stanley
MS
$240B
| $185K | 0.01% |
1,316
| – | – |
|
130
iShares Global Clean Energy ETF
ICLN
$1.56B
| $131K | 0.01% |
10,000
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $124K | 0.01% |
1,048
-100
| -9% | -$11.8K |
|
132
Gilead Sciences
GILD
$140B
| $92.6K | 0.01% |
835
| – | – |
|
133
FIGS
FIGS
$1.15B
| $61.5K | ﹤0.01% |
10,913
| – | – |
|
|
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $26K | ﹤0.01% |
10,000
| – | – |
|
135
United Parcel Service
UPS
$74.1B
| $4.64K | ﹤0.01% |
46
+18
| +64% | +$1.82K |
|
136
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,455
| Closed | -$211K |
|
137
FedEx
FDX
$54.5B
| – | – |
-710
| Closed | -$173K |
|
138
First Industrial Realty Trust
FR
$6.97B
| – | – |
-3,688
| Closed | -$199K |
|
139
Kraft Heinz
KHC
$33.1B
| – | – |
-6,656
| Closed | -$203K |
|
140
O'Reilly Automotive
ORLY
$88B
| – | – |
-78
| Closed | -$112K |
|