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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
+12.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$132M
Cap. Flow
+$7.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.22%
Holding
118
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$924K
2
DIS icon
Walt Disney
DIS
+$739K
3
INTC icon
Intel
INTC
+$699K
4
V icon
Visa
V
+$655K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$689K
3
COST icon
Costco
COST
+$489K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 12.89%
3 Healthcare 11.31%
4 Consumer Discretionary 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$22.3M 1.84%
469,345
+7,450
+2% +$369K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.6M 1.79%
193,234
+7,665
+4% +$924K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$20.3M 1.68%
107,781
+3,070
+3% +$567K
INTC icon
29
Intel
INTC
$455B
$19.5M 1.61%
378,615
+13,679
+4% +$699K
LDOS icon
30
Leidos
LDOS
$14.5B
$18.6M 1.54%
209,539
+6,330
+3% +$593K
ATR icon
31
AptarGroup
ATR
$8.55B
$15.6M 1.28%
127,009
+3,725
+3% +$463K
GPK icon
32
Graphic Packaging
GPK
$3.17B
$13.3M 1.1%
681,715
+17,900
+3% +$358K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.83%
69,920
-1,780
-2% -$257K
HPP
34
Hudson Pacific Properties
HPP
$747M
$9.26M 0.76%
53,509
+606
+1% +$110K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.21M 0.6%
51,174
+395
+0.8% +$52.4K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$7.08M 0.58%
46,425
-150
-0.3% -$23.2K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.16B
$6.68M 0.55%
103,866
+5,643
+6% +$368K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.58M 0.46%
54,612
+1,128
+2% +$112K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.39M 0.44%
50,938
+1,592
+3% +$165K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.01M 0.41%
64,959
+607
+0.9% +$44K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.94M 0.32%
50,695
+899
+2% +$71.1K
PM icon
42
Philip Morris
PM
$297B
$2.66M 0.22%
28,030
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.52M 0.21%
6,343
-25
-0.4% -$9.65K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.17%
51,323
-2,560
-5% -$101K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.98M 0.16%
5,619
-105
-2% -$35.2K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.87M 0.15%
10,225
+730
+8% +$117K
MO icon
47
Altria Group
MO
$114B
$1.83M 0.15%
38,569
+142
+0.4% +$6.51K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.02B
$1.79M 0.15%
80,041
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.13%
18,340
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.12%
4,870
– –
1
2
3 4 5

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Howard Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management Group held 118 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management Group's Q4 2021 filing shows 11 new, 45 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K. The largest sale was Blackstone, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K.
  • Howard Capital Management Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $924K increase.
  • Howard Capital Management Group's biggest Q4 2021 reduction was Blackstone, cutting an estimated $1.63M.
  • Howard Capital Management Group fully exited RTX Corp in Q4 2021, selling an estimated $324K.
  • Howard Capital Management Group's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2021.
  • Howard Capital Management Group opened 11 new positions and closed 1 in Q4 2021.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Howard Capital Management Group's 13F filing for Q4 2021, filed 19 Jan 2022.