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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
+11.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
+$27.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
128
New
16
Increased
15
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
KRG icon
Kite Realty
KRG
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$18.8M 1.75%
210,388
+2,903
+1% +$275K
LDOS icon
27
Leidos
LDOS
$14.1B
$18.3M 1.71%
206,960
+1,200
+0.6% +$102K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.4M 1.62%
209,428
+5,134
+3% +$429K
ZTS icon
29
Zoetis
ZTS
$31.6B
$16.7M 1.56%
97,128
-129
-0.1% -$22.3K
ATR icon
30
AptarGroup
ATR
$8.72B
$14.7M 1.37%
127,146
+195
+0.2% +$22.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$8.08M 0.75%
66,761
-2,337
-3% -$271K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.85M 0.64%
51,603
+1,321
+3% +$174K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$5.79M 0.54%
109,980
+3,042
+3% +$154K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.43B
$5.73M 0.53%
45,150
-356
-0.8% -$46.2K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.49M 0.51%
73,980
+3,103
+4% +$233K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.72M 0.44%
55,572
-1,112
-2% -$85.1K
PM icon
37
Philip Morris
PM
$297B
$3.06M 0.29%
31,374
-400
-1% -$38.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.63M 0.25%
24,544
-3,019
-11% -$304K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$2.63M 0.25%
15,904
-119
-0.7% -$19.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$457B
$2.44M 0.23%
6,593
– –
MO icon
41
Altria Group
MO
$113B
$1.87M 0.17%
41,184
– –
XOM icon
42
ExxonMobil
XOM
$642B
$1.75M 0.16%
16,316
-695
-4% -$75.8K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.74M 0.16%
26,690
-2,895
-10% -$176K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.16%
4,908
-112
-2% -$36.6K
HPP
45
Hudson Pacific Properties
HPP
$783M
$1.58M 0.15%
53,509
– –
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.03B
$1.56M 0.14%
80,041
– –
TSLA icon
47
Tesla
TSLA
$1.24T
$1.51M 0.14%
5,782
-60
-1% -$12K
AXP icon
48
American Express
AXP
$229B
$1.5M 0.14%
8,615
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.47M 0.14%
43,707
-333
-0.8% -$10.9K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.45M 0.14%
19,872
– –
1
2
3 4 5

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Howard Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management Group held 128 positions worth $1.07B, up 14% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Capital Management Group's Q2 2023 filing shows 16 new, 15 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.5M.
  • Howard Capital Management Group fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $645K.
  • Howard Capital Management Group's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2023.
  • Howard Capital Management Group opened 16 new positions and closed 10 in Q2 2023.
  • Howard Capital Management Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Howard Capital Management Group's 13F filing for Q2 2023, filed 17 Aug 2023.