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HCMG

Howard Capital Management Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow %
97.63%
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
3
AMZN icon
Amazon
AMZN
+$51.1M
4
MSFT icon
Microsoft
MSFT
+$44.2M
5
DIS icon
Walt Disney
DIS
+$36.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$18.5M 1.93%
+350,659
New +$17.6M
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$18.3M 1.91%
+208,301
New +$18.2M
LDOS icon
28
Leidos
LDOS
$14.5B
$17.6M 1.84%
+182,584
New +$18.4M
ATR icon
29
AptarGroup
ATR
$8.55B
$16.3M 1.71%
+115,088
New +$15.9M
WM icon
30
Waste Management
WM
$90.6B
$16M 1.68%
+124,095
New +$14.5M
ZTS icon
31
Zoetis
ZTS
$32.4B
$15.3M 1.6%
+97,062
New +$15.4M
CAG icon
32
Conagra Brands
CAG
$6.94B
$12.7M 1.33%
+338,416
New +$12M
HPP
33
Hudson Pacific Properties
HPP
$747M
$8.91M 0.93%
+46,911
New +$8.38M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$7.72M 0.81%
+74,640
New +$7.4M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$7.18M 0.75%
+47,671
New +$7.57M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.1M 0.64%
+179,208
New +$5.76M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.83M 0.61%
+49,944
New +$5.77M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.75M 0.5%
+69,510
New +$4.57M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.54M 0.48%
+46,160
New +$4.23M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.22M 0.44%
+50,222
New +$4.18M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.54M 0.37%
+48,240
New +$3.43M
PM icon
42
Philip Morris
PM
$297B
$2.49M 0.26%
+28,030
New +$2.38M
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$1.97M 0.21%
+6,172
New +$1.97M
MO icon
44
Altria Group
MO
$114B
$1.97M 0.21%
+38,427
New +$1.72M
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.02B
$1.49M 0.16%
+80,041
New +$1.44M
TSLA icon
46
Tesla
TSLA
$1.23T
$1.42M 0.15%
+6,393
New +$1.61M
AMGN icon
47
Amgen
AMGN
$208B
$1.25M 0.13%
+5,017
New +$1.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.13%
+4,883
New +$1.19M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.12%
+18,340
New +$1.19M
AXP icon
50
American Express
AXP
$227B
$1.12M 0.12%
+7,939
New +$1.05M
1
2
3 4

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ECM
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MAC
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Howard Capital Management Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Howard Capital Management Group, which disclosed 97 positions worth $956M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 476,225 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q1 2021 buy was Apple: 476,225 shares worth $58.2M.
  • Howard Capital Management Group's ten largest holdings make up 43% of its $956M portfolio in Q1 2021.
  • Howard Capital Management Group disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Howard Capital Management Group's 13F filing for Q1 2021, filed 5 May 2021.