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
$1.44B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.12M
3
+$894K
4
TMO icon
Thermo Fisher Scientific
TMO
+$807K
5
TJX icon
TJX Companies
TJX
+$675K

Top Sells

1
+$11.3M
2
+$759K
3
+$709K
4
TSLA icon
Tesla
TSLA
+$667K
5
MSFT icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$168M 11.67%
1,062,780
-71,415
MSFT icon
2
Microsoft
MSFT
$3.82T
$95.5M 6.63%
191,968
-1,248
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$93M 6.46%
150,553
-548
AAPL icon
4
Apple
AAPL
$3.74T
$87.7M 6.09%
427,325
-402
AMZN icon
5
Amazon
AMZN
$2.27T
$77.1M 5.36%
351,583
-854
JPM icon
6
JPMorgan Chase
JPM
$810B
$59.7M 4.15%
205,880
-2,445
COST icon
7
Costco
COST
$415B
$55.8M 3.87%
56,321
-767
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$53.8M 3.74%
305,140
-1,100
PANW icon
9
Palo Alto Networks
PANW
$141B
$43.7M 3.04%
213,497
-895
BX icon
10
Blackstone
BX
$122B
$43.2M 3%
288,589
-1,545
XAR icon
11
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$39.8M 2.77%
188,672
+1,301
ICE icon
12
Intercontinental Exchange
ICE
$87.9B
$38.1M 2.65%
207,720
-1,964
V icon
13
Visa
V
$664B
$37.2M 2.58%
104,741
-670
VMC icon
14
Vulcan Materials
VMC
$39B
$36M 2.5%
137,896
-1,180
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$33.8M 2.35%
194,892
-1,850
ACN icon
16
Accenture
ACN
$148B
$33.8M 2.35%
112,944
+2,175
CRM icon
17
Salesforce
CRM
$231B
$31.2M 2.17%
114,400
+55
TJX icon
18
TJX Companies
TJX
$160B
$30.6M 2.12%
247,472
+5,465
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29.1M 2.02%
366,225
-2,911
KO icon
20
Coca-Cola
KO
$295B
$28.8M 2%
407,411
+1,948
AME icon
21
Ametek
AME
$42.8B
$28.2M 1.96%
+156,027
PH icon
22
Parker-Hannifin
PH
$92.8B
$26.4M 1.83%
37,763
+197
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$25.1M 1.74%
105,880
+1,240
MRK icon
24
Merck
MRK
$212B
$24.6M 1.71%
311,309
+14,126
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$23.1M 1.61%
57,016
+1,990
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