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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
-5.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$60.6M
Cap. Flow
-$5.47M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.63%
Holding
102
New
1
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
2
ADSK icon
Autodesk
ADSK
+$225K
3
DIS icon
Walt Disney
DIS
+$165K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
JPM icon
JPMorgan Chase
JPM
+$57.4K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$531K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
AAPL icon
Apple
AAPL
+$343K
5
DHI icon
D.R. Horton
DHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 13.1%
3 Consumer Discretionary 12.36%
4 Financials 11.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$14.5M 1.84%
98,107
-220
-0.2% -$36.8K
FDX icon
27
FedEx
FDX
$73B
$13.9M 1.76%
93,633
-250
-0.3% -$52.8K
GPK icon
28
Graphic Packaging
GPK
$3.34B
$13.4M 1.69%
679,105
+20
+0% +$439
ATR icon
29
AptarGroup
ATR
$8.67B
$12.1M 1.52%
126,850
+245
+0.2% +$25.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.58T
$6.58M 0.83%
68,406
+306
+0.4% +$34.2K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.19M 0.78%
51,111
-37
-0.1% -$4.77K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.18B
$5.36M 0.68%
45,841
-244
-0.5% -$30.3K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$5.16M 0.65%
109,650
-1,080
-1% -$56.7K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.53M 0.57%
67,810
+3,174
+5% +$233K
HPP
35
Hudson Pacific Properties
HPP
$783M
$4.1M 0.52%
53,509
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.1M 0.52%
57,526
+170
+0.3% +$13.3K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.38M 0.43%
40,794
-10,866
-21% -$1M
PM icon
38
Philip Morris
PM
$294B
$2.33M 0.29%
28,030
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.98M 0.25%
41,367
-9,645
-19% -$531K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$1.77M 0.22%
6,628
– –
MO icon
41
Altria Group
MO
$114B
$1.56M 0.2%
38,569
– –
TSLA icon
42
Tesla
TSLA
$1.28T
$1.55M 0.2%
5,853
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.45M 0.18%
47,719
-1,374
-3% -$45.4K
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.05B
$1.44M 0.18%
80,041
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.16%
4,870
– –
AXP icon
46
American Express
AXP
$233B
$1.16M 0.15%
8,615
– –
QCOM icon
47
Qualcomm
QCOM
$158B
$1.16M 0.15%
10,225
– –
AMGN icon
48
Amgen
AMGN
$205B
$1.14M 0.14%
5,074
– –
XOM icon
49
ExxonMobil
XOM
$639B
$992K 0.13%
11,365
+3
+0% +$274
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$990K 0.13%
6,063
– –
1
2
3 4

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Howard Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Capital Management Group held 102 positions worth $791M, down 7.1% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q3 2022 filing shows 1 new, 10 increased, 36 reduced and 7 closed positions. Its largest new stake was Autodesk: 1,114 shares worth $208K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1M.

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

  • Howard Capital Management Group's largest Q3 2022 buy was Autodesk: 1,114 shares worth $208K.
  • Howard Capital Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $233K increase.
  • Howard Capital Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $248K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $791M portfolio in Q3 2022.
  • Howard Capital Management Group opened 1 new position and closed 7 in Q3 2022.
  • Howard Capital Management Group's portfolio value fell 7.1% quarter-over-quarter to $791M.

Based on Howard Capital Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.