We are live on ! Find out more
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
+10.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.54%
Holding
110
New
13
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
V icon
Visa
V
+$912K
5
KO icon
Coca-Cola
KO
+$871K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$345K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 13.45%
3 Communication Services 11.77%
4 Consumer Discretionary 11.19%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$20.1M 1.89%
357,199
+10,332
+3% +$606K
KO icon
27
Coca-Cola
KO
$383B
$19.8M 1.87%
366,673
+16,014
+5% +$871K
LDOS icon
28
Leidos
LDOS
$14.4B
$19.1M 1.8%
189,199
+6,615
+4% +$679K
ZTS icon
29
Zoetis
ZTS
$32.7B
$18.5M 1.74%
99,192
+2,130
+2% +$370K
WM icon
30
Waste Management
WM
$95B
$17.7M 1.67%
126,675
+2,580
+2% +$357K
ATR icon
31
AptarGroup
ATR
$8.69B
$16.6M 1.56%
117,789
+2,701
+2% +$398K
GPK icon
32
Graphic Packaging
GPK
$3.35B
$10.9M 1.03%
+602,325
New +$11M
HPP
33
Hudson Pacific Properties
HPP
$758M
$9.53M 0.9%
48,916
+2,005
+4% +$396K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$9.28M 0.87%
74,080
-560
-0.8% -$66.7K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.45B
$7.65M 0.72%
46,721
-950
-2% -$146K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.39M 0.6%
50,724
+780
+2% +$95.6K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$5.52M 0.52%
+89,418
New +$5.46M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.95M 0.47%
48,346
+2,186
+5% +$224K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.7M 0.44%
52,692
+2,470
+5% +$215K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.52M 0.43%
64,589
-4,921
-7% -$345K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4M 0.38%
49,360
+1,120
+2% +$87.2K
PM icon
42
Philip Morris
PM
$309B
$2.78M 0.26%
28,030
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.29M 0.22%
62,480
-116,728
-65% -$4.27M
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$2.26M 0.21%
6,368
+196
+3% +$65.9K
MO icon
45
Altria Group
MO
$125B
$1.83M 0.17%
38,427
– –
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.05B
$1.61M 0.15%
80,041
– –
QCOM icon
47
Qualcomm
QCOM
$164B
$1.36M 0.13%
9,495
+1,215
+15% +$164K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.13%
4,870
-13
-0.3% -$3.63K
TSLA icon
49
Tesla
TSLA
$1.18T
$1.34M 0.13%
5,904
-489
-8% -$106K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.13%
18,340
– –
1
2
3 4 5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management Group held 110 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q2 2021 filing shows 13 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Graphic Packaging: 602,325 shares worth $10.9M. The largest sale was Conagra Brands, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q2 2021 buy was Graphic Packaging: 602,325 shares worth $10.9M.
  • Howard Capital Management Group added most to Amazon in Q2 2021, an estimated $1.07M increase.
  • Howard Capital Management Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Howard Capital Management Group fully exited Conagra Brands in Q2 2021, selling an estimated $12.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2021.
  • Howard Capital Management Group opened 13 new positions and closed 3 in Q2 2021.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Howard Capital Management Group's 13F filing for Q2 2021, filed 26 Jul 2021.