HCMG
Howard Capital Management Group Portfolio holdings
AUM $1.44B
1-Year Return
15.51%
This Quarter Return
-6.49%
1 Year Return
+15.51%
3 Year Return
+103.99%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$23.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$502K |
| 3 |
Parker-Hannifin
PH
|
+$481K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$381K |
| 5 |
Broadridge
BR
|
+$212K |
Top Sells
| 1 |
Leidos
LDOS
|
+$28.4M |
| 2 |
FedEx
FDX
|
+$24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$4.38M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.09M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.47T
| $123M | 9.57% |
1,134,195
-40,400
| -3% | -$4.38M |
|
2
Apple
AAPL
$3.8T
| $95M | 7.4% |
427,727
-6,772
| -2% | -$1.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$676B
| $84.5M | 6.58% |
151,101
-778
| -0.5% | -$435K |
|
4
Microsoft
MSFT
$3.82T
| $72.5M | 5.65% |
193,216
-1,077
| -0.6% | -$404K |
|
5
Amazon
AMZN
$2.43T
| $67.1M | 5.22% |
352,437
-3,990
| -1% | -$759K |
|
6
Costco
COST
$418B
| $54M | 4.21% |
57,088
-723
| -1% | -$684K |
|
7
JPMorgan Chase
JPM
$859B
| $51.1M | 3.98% |
208,325
-3,326
| -2% | -$816K |
|
8
Alphabet (Google) Class A
GOOGL
$3.05T
| $47.4M | 3.69% |
306,240
-1,926
| -0.6% | -$298K |
|
9
Blackstone
BX
$145B
| $40.6M | 3.16% |
290,134
-5,085
| -2% | -$711K |
|
10
Visa
V
$668B
| $36.9M | 2.88% |
105,411
-1,384
| -1% | -$485K |
|
11
Palo Alto Networks
PANW
$139B
| $36.6M | 2.85% |
214,392
-340
| -0.2% | -$58K |
|
12
Intercontinental Exchange
ICE
$97.4B
| $36.2M | 2.82% |
209,684
-1,510
| -0.7% | -$260K |
|
13
Accenture
ACN
$149B
| $34.6M | 2.69% |
110,769
-1,050
| -0.9% | -$328K |
|
14
Vulcan Materials
VMC
$39.5B
| $32.4M | 2.53% |
139,076
-1,117
| -0.8% | -$261K |
|
15
Salesforce
CRM
$238B
| $30.7M | 2.39% |
114,345
-715
| -0.6% | -$192K |
|
16
SPDR S&P Aerospace & Defense ETF
XAR
$4.19B
| $30.1M | 2.34% |
187,371
+1,038
| +0.6% | +$167K |
|
17
TJX Companies
TJX
$155B
| $29.5M | 2.3% |
242,007
+175
| +0.1% | +$21.3K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $29.1M | 2.27% |
369,136
+1,998
| +0.5% | +$158K |
|
19
Coca-Cola
KO
$285B
| $29M | 2.26% |
405,463
+898
| +0.2% | +$64.3K |
|
20
iShares US Technology ETF
IYW
$24.9B
| $27.6M | 2.15% |
196,742
-7,681
| -4% | -$1.08M |
|
21
Thermo Fisher Scientific
TMO
$179B
| $27.4M | 2.13% |
55,026
-206
| -0.4% | -$103K |
|
22
Graphic Packaging
GPK
$5.77B
| $26.7M | 2.08% |
1,027,748
+6,605
| +0.6% | +$171K |
|
23
Merck
MRK
$201B
| $26.7M | 2.08% |
297,183
+1,943
| +0.7% | +$174K |
|
|
24
Vanguard Small-Cap ETF
VB
$68.2B
| $23.2M | 1.81% |
+104,640
| New | +$23.2M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $22.8M | 1.78% |
37,566
+791
| +2% | +$481K |
|