HCMG
Howard Capital Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.7%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
Walt Disney
DIS
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 6.39% | +154,163 | New | +$61.1M |
|
|
2
Apple
AAPL
$3.45T
| $58.2M | 6.09% | +476,225 | New | +$58.2M |
|
|
3
Amazon
AMZN
$2.44T
| $49.8M | 5.22% | +16,110 | New | +$49.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $44.9M | 4.7% | +190,332 | New | +$44.9M |
|
|
5
Walt Disney
DIS
$213B
| $36.2M | 3.78% | +195,994 | New | +$36.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 3.62% | +117,390 | New | +$34.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 3.49% | +16,190 | New | +$33.4M |
|
8
JPMorgan Chase
JPM
$829B
| $32.4M | 3.39% | +212,531 | New | +$32.4M |
|
9
Accenture
ACN
$162B
| $30.2M | 3.16% | +109,376 | New | +$30.2M |
|
10
Parker-Hannifin
PH
$96.2B
| $28M | 2.93% | +88,708 | New | +$28M |
|
11
Blackstone
BX
$134B
| $26.4M | 2.76% | +353,671 | New | +$26.4M |
|
12
NVIDIA
NVDA
$4.24T
| $25.9M | 2.71% | +48,425 | New | +$25.9M |
|
13
FedEx
FDX
$54.5B
| $24.8M | 2.6% | +87,438 | New | +$24.8M |
|
14
Vulcan Materials
VMC
$38.5B
| $24.6M | 2.57% | +145,582 | New | +$24.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 2.57% | +53,787 | New | +$24.5M |
|
16
McDonald's
MCD
$224B
| $23.7M | 2.48% | +105,640 | New | +$23.7M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.3M | 2.44% | +171,834 | New | +$23.3M |
|
18
IQVIA
IQV
$32.4B
| $23.1M | 2.42% | +119,714 | New | +$23.1M |
|
19
D.R. Horton
DHI
$50.5B
| $22.8M | 2.38% | +255,675 | New | +$22.8M |
|
20
Costco
COST
$418B
| $22.6M | 2.37% | +64,249 | New | +$22.6M |
|
21
Intel
INTC
$107B
| $22.2M | 2.32% | +346,867 | New | +$22.2M |
|
22
Intercontinental Exchange
ICE
$101B
| $21.4M | 2.24% | +191,690 | New | +$21.4M |
|
23
Visa
V
$683B
| $20.6M | 2.15% | +97,131 | New | +$20.6M |
|
24
Merck
MRK
$210B
| $20.4M | 2.13% | +264,161 | New | +$20.4M |
|
25
Ally Financial
ALLY
$12.6B
| $20M | 2.09% | +442,300 | New | +$20M |
|