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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$42.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.04%
Holding
102
New
7
Increased
13
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.84M
2
KHC icon
Kraft Heinz
KHC
+$227K
3
BA icon
Boeing
BA
+$210K
4
ABBV icon
AbbVie
ABBV
+$206K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$763K
3
AAPL icon
Apple
AAPL
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
MCD icon
McDonald's
MCD
+$615K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.2B
$15.6M 1.87%
209,596
-937
-0.4% -$71.7K
ZTS icon
27
Zoetis
ZTS
$32.4B
$14.3M 1.72%
97,697
-410
-0.4% -$60.7K
CRM icon
28
Salesforce
CRM
$153B
$14.1M 1.7%
106,642
-6,885
-6% -$1M
ATR icon
29
AptarGroup
ATR
$8.66B
$14M 1.68%
127,346
+496
+0.4% +$50.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.78M 0.81%
49,870
-1,241
-2% -$164K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$6.04M 0.72%
68,031
-375
-0.5% -$35.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.18B
$5.97M 0.72%
45,506
-335
-0.7% -$43.3K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$5.66M 0.68%
107,781
-1,869
-2% -$97.9K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.14M 0.62%
68,894
+1,084
+2% +$79K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.81M 0.46%
58,986
+1,460
+3% +$102K
HPP
36
Hudson Pacific Properties
HPP
$784M
$3.64M 0.44%
53,509
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.22M 0.39%
32,777
-8,017
-20% -$763K
PM icon
38
Philip Morris
PM
$294B
$2.84M 0.34%
28,030
– –
MO icon
39
Altria Group
MO
$114B
$1.76M 0.21%
38,569
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$1.76M 0.21%
6,593
-35
-0.5% -$9.68K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.05B
$1.65M 0.2%
80,041
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.62M 0.19%
33,847
-7,520
-18% -$368K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.53M 0.18%
44,679
-3,040
-6% -$103K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.18%
4,820
-50
-1% -$14.8K
AMGN icon
45
Amgen
AMGN
$204B
$1.33M 0.16%
5,074
– –
AXP icon
46
American Express
AXP
$232B
$1.27M 0.15%
8,615
– –
XOM icon
47
ExxonMobil
XOM
$642B
$1.22M 0.15%
11,068
-297
-3% -$31.8K
MDLZ icon
48
Mondelez International
MDLZ
$78.7B
$1.19M 0.14%
17,801
– –
QCOM icon
49
Qualcomm
QCOM
$158B
$1.12M 0.13%
10,225
– –
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$1.08M 0.13%
6,091
+28
+0.5% +$4.83K
1
2
3 4

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Howard Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management Group held 102 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q4 2022 filing shows 7 new, 13 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $243K. The largest sale was Salesforce, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Howard Capital Management Group's largest Q4 2022 buy was Kraft Heinz: 5,966 shares worth $243K.
  • Howard Capital Management Group added most to Graphic Packaging in Q4 2022, an estimated $6.84M increase.
  • Howard Capital Management Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Crown Castle in Q4 2022, selling an estimated $279K.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $834M portfolio in Q4 2022.
  • Howard Capital Management Group opened 7 new positions and closed 2 in Q4 2022.
  • Howard Capital Management Group's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Howard Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.