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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
-6.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
-$20.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.39%
Holding
120
New
3
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$529K
4
FDX icon
FedEx
FDX
+$364K
5
IYG icon
iShares US Financial Services ETF
IYG
+$319K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.3M
2
INTC icon
Intel
INTC
+$18.5M
3
AAPL icon
Apple
AAPL
+$1.08M
4
BX icon
Blackstone
BX
+$844K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$20.5M 1.86%
470,990
+1,645
+0.4% +$77.7K
DHI icon
27
D.R. Horton
DHI
$41B
$20.3M 1.84%
271,845
+1,785
+0.7% +$155K
ZTS icon
28
Zoetis
ZTS
$32.3B
$18.5M 1.69%
98,322
-495
-0.5% -$97.9K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$17.9M 1.63%
198,958
+5,724
+3% +$529K
ATR icon
30
AptarGroup
ATR
$8.7B
$15M 1.36%
127,525
+516
+0.4% +$60.6K
GPK icon
31
Graphic Packaging
GPK
$3.36B
$13.7M 1.25%
684,760
+3,045
+0.4% +$59.2K
HPP
32
Hudson Pacific Properties
HPP
$786M
$10.4M 0.95%
53,509
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$9.61M 0.87%
68,800
-1,120
-2% -$152K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.03M 0.64%
51,294
+120
+0.2% +$15.9K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.19B
$6.55M 0.6%
108,924
+5,058
+5% +$319K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$6.03M 0.55%
46,260
-165
-0.4% -$21.5K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.48M 0.5%
53,227
+2,289
+4% +$232K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.22M 0.48%
56,464
+1,852
+3% +$170K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.88M 0.44%
64,330
-629
-1% -$47.4K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.57M 0.32%
51,845
+1,150
+2% +$81K
PM icon
41
Philip Morris
PM
$292B
$2.63M 0.24%
28,030
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$2.4M 0.22%
6,628
+285
+4% +$101K
TSLA icon
43
Tesla
TSLA
$1.27T
$2.02M 0.18%
5,628
+9
+0.2% +$2.8K
MO icon
44
Altria Group
MO
$114B
$2.02M 0.18%
38,569
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.93M 0.18%
50,408
-915
-2% -$35.8K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.05B
$1.77M 0.16%
80,041
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.16%
4,870
– –
AXP icon
48
American Express
AXP
$233B
$1.61M 0.15%
8,615
-191
-2% -$34.5K
QCOM icon
49
Qualcomm
QCOM
$159B
$1.56M 0.14%
10,225
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.39M 0.13%
18,215
-125
-0.7% -$9.39K
1
2
3 4 5

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Howard Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Capital Management Group held 120 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group's Q1 2022 filing shows 3 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was Salesforce: 111,567 shares worth $23.7M. The largest sale was Stanley Black & Decker, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2022 buy was Salesforce: 111,567 shares worth $23.7M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $671K increase.
  • Howard Capital Management Group's biggest Q1 2022 reduction was Intel, cutting an estimated $18.5M.
  • Howard Capital Management Group fully exited Stanley Black & Decker in Q1 2022, selling an estimated $20.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2022.
  • Howard Capital Management Group opened 3 new positions and closed 10 in Q1 2022.
  • Howard Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $1.1B.

Based on Howard Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.