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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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$248M
Cap. Flow
-$56.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
45.67%
Holding
112
New
2
Increased
12
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
CRM icon
Salesforce
CRM
+$421K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$382K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
ALLY icon
Ally Financial
ALLY
+$18.6M
4
BX icon
Blackstone
BX
+$846K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.5B
$16.9M 1.98%
210,888
-276
-0.1% -$24.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2M 1.78%
204,044
+5,086
+3% +$382K
GPK icon
28
Graphic Packaging
GPK
$3.24B
$13.9M 1.63%
679,085
-5,675
-0.8% -$120K
ATR icon
29
AptarGroup
ATR
$8.54B
$13.1M 1.53%
126,605
-920
-0.7% -$100K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$7.45M 0.87%
68,100
-700
-1% -$82.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.56M 0.77%
51,148
-146
-0.3% -$19.1K
HPP
32
Hudson Pacific Properties
HPP
$766M
$5.56M 0.65%
53,509
– –
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$5.47M 0.64%
110,730
+1,806
+2% +$97.9K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.52B
$5.42M 0.64%
46,085
-175
-0.4% -$20.8K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.67M 0.55%
64,636
+306
+0.5% +$23K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.51M 0.53%
51,660
-1,567
-3% -$148K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.94M 0.46%
57,356
+892
+2% +$70.3K
PM icon
38
Philip Morris
PM
$299B
$2.77M 0.33%
28,030
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.77M 0.33%
51,012
-833
-2% -$50.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$1.86M 0.22%
6,628
– –
MO icon
41
Altria Group
MO
$113B
$1.61M 0.19%
38,569
– –
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.03B
$1.57M 0.18%
80,041
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.18%
49,093
-1,315
-3% -$45.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.16%
4,870
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$1.31M 0.15%
5,853
+225
+4% +$61.4K
QCOM icon
46
Qualcomm
QCOM
$160B
$1.31M 0.15%
10,225
– –
AMGN icon
47
Amgen
AMGN
$209B
$1.24M 0.15%
5,074
– –
AXP icon
48
American Express
AXP
$228B
$1.19M 0.14%
8,615
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$1.1M 0.13%
17,801
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.08M 0.13%
6,063
– –
1
2
3 4 5

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Howard Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management Group held 112 positions worth $852M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group withdrew a net $56.6M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Parker-Hannifin, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management Group opened a new position in Hershey worth $17.8M.

  • Howard Capital Management Group's largest Q2 2022 buy was Hershey: 82,595 shares worth $17.8M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $636K increase.
  • Howard Capital Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
  • Howard Capital Management Group fully exited Parker-Hannifin in Q2 2022, selling an estimated $25.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $852M portfolio in Q2 2022.
  • Howard Capital Management Group opened 2 new positions and closed 11 in Q2 2022.
  • Howard Capital Management Group's portfolio value fell 23% quarter-over-quarter to $852M.

Based on Howard Capital Management Group's 13F filing for Q2 2022, filed 20 Jul 2022.