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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
+14.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$111M
Cap. Flow
+$9.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.81%
Holding
113
New
13
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$231K
5
EMR icon
Emerson Electric
EMR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 12.9%
3 Financials 11.13%
4 Consumer Discretionary 9.85%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.9B
$18.9M 2%
205,760
-480
-0.2% -$46.4K
ZTS icon
27
Zoetis
ZTS
$32.3B
$16.2M 1.71%
97,257
-440
-0.5% -$72.1K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$15.6M 1.65%
204,294
-1,292
-0.6% -$107K
ATR icon
29
AptarGroup
ATR
$8.7B
$15M 1.59%
126,951
-395
-0.3% -$44.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$7.19M 0.76%
69,098
+1,067
+2% +$103K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.51M 0.69%
50,282
+412
+0.8% +$53.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.18B
$5.88M 0.62%
45,506
– –
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$5.38M 0.57%
106,938
-843
-0.8% -$46K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.3M 0.56%
70,877
+1,983
+3% +$145K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.24M 0.45%
56,684
-2,302
-4% -$165K
PM icon
36
Philip Morris
PM
$292B
$3.09M 0.33%
31,774
+3,744
+13% +$373K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.79M 0.29%
27,563
-5,214
-16% -$524K
HPP
38
Hudson Pacific Properties
HPP
$786M
$2.49M 0.26%
53,509
– –
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$2.48M 0.26%
16,023
+9,932
+163% +$1.6M
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$2.12M 0.22%
6,593
– –
XOM icon
41
ExxonMobil
XOM
$643B
$1.87M 0.2%
17,011
+5,943
+54% +$657K
MO icon
42
Altria Group
MO
$114B
$1.84M 0.19%
41,184
+2,615
+7% +$120K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.72M 0.18%
29,585
-4,262
-13% -$231K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.16%
5,020
+200
+4% +$61.6K
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.05B
$1.5M 0.16%
80,041
– –
AXP icon
46
American Express
AXP
$233B
$1.42M 0.15%
8,615
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.42M 0.15%
44,040
-639
-1% -$22.2K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.39M 0.15%
19,872
+2,071
+12% +$137K
QCOM icon
49
Qualcomm
QCOM
$159B
$1.3M 0.14%
10,225
– –
AMGN icon
50
Amgen
AMGN
$204B
$1.23M 0.13%
5,097
+23
+0.5% +$5.65K
1
2
3 4 5

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Howard Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management Group held 113 positions worth $946M, up 13% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q1 2023 filing shows 13 new, 40 increased, 30 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,035 shares worth $431K. The largest sale was D.R. Horton, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,035 shares worth $431K.
  • Howard Capital Management Group added most to NextEra Energy in Q1 2023, an estimated $19.9M increase.
  • Howard Capital Management Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $24.6M.
  • Howard Capital Management Group fully exited Emerson Electric in Q1 2023, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $946M portfolio in Q1 2023.
  • Howard Capital Management Group opened 13 new positions and closed 1 in Q1 2023.
  • Howard Capital Management Group's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Howard Capital Management Group's 13F filing for Q1 2023, filed 20 Apr 2023.