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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
+0.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$17.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.18%
Holding
112
New
5
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.4M
2
LDOS icon
Leidos
LDOS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$17.7M
2
BX icon
Blackstone
BX
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$378K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$19.9M 1.84%
90,811
+3,768
+4% +$1.02M
LDOS icon
27
Leidos
LDOS
$14.5B
$19.5M 1.81%
203,209
+14,010
+7% +$1.39M
INTC icon
28
Intel
INTC
$455B
$19.4M 1.8%
364,936
+7,737
+2% +$419K
ZTS icon
29
Zoetis
ZTS
$32.4B
$19.3M 1.79%
99,532
+340
+0.3% +$68.6K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$18.4M 1.7%
+104,711
New +$20.4M
ATR icon
31
AptarGroup
ATR
$8.55B
$14.7M 1.36%
123,284
+5,495
+5% +$723K
GPK icon
32
Graphic Packaging
GPK
$3.17B
$12.6M 1.17%
663,815
+61,490
+10% +$1.17M
HPP
33
Hudson Pacific Properties
HPP
$747M
$9.73M 0.9%
52,903
+3,987
+8% +$752K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$9.56M 0.88%
71,700
-2,380
-3% -$328K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$7.53M 0.7%
46,575
-146
-0.3% -$24.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.46M 0.6%
50,779
+55
+0.1% +$7.27K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.16B
$6.16M 0.57%
98,223
+8,805
+10% +$553K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.83M 0.45%
49,346
+1,000
+2% +$103K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.8M 0.44%
53,484
+792
+2% +$71.9K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.43M 0.41%
64,352
-237
-0.4% -$16.9K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.99M 0.37%
49,796
+436
+0.9% +$36.1K
PM icon
42
Philip Morris
PM
$297B
$2.66M 0.25%
28,030
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.21%
6,368
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.19%
53,883
-8,597
-14% -$322K
MO icon
45
Altria Group
MO
$114B
$1.75M 0.16%
38,427
– –
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.02B
$1.7M 0.16%
80,041
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$1.48M 0.14%
5,724
-180
-3% -$42.4K
AXP icon
48
American Express
AXP
$227B
$1.36M 0.13%
8,106
+167
+2% +$27.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.13%
18,340
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.12%
4,870
– –
1
2
3 4 5

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Howard Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management Group held 112 positions worth $1.08B, up 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q3 2021 filing shows 5 new, 42 increased, 19 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 104,711 shares worth $18.4M. The largest sale was Waste Management, an estimated $17.7M.

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

  • Howard Capital Management Group's largest Q3 2021 buy was Stanley Black & Decker: 104,711 shares worth $18.4M.
  • Howard Capital Management Group added most to Leidos in Q3 2021, an estimated $1.39M increase.
  • Howard Capital Management Group's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.93M.
  • Howard Capital Management Group fully exited Waste Management in Q3 2021, selling an estimated $17.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q3 2021.
  • Howard Capital Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.08B.

Based on Howard Capital Management Group's 13F filing for Q3 2021, filed 25 Oct 2021.