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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
-3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.64%
Holding
120
New
2
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
HSY icon
Hershey
HSY
+$447K
5
NEE icon
NextEra Energy
NEE
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$610K
3
AAPL icon
Apple
AAPL
+$375K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
AMT icon
American Tower
AMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$17M 1.64%
209,885
-503
-0.2% -$43K
HSY icon
27
Hershey
HSY
$35.2B
$17M 1.64%
84,812
+1,997
+2% +$447K
ATR icon
28
AptarGroup
ATR
$8.55B
$16.2M 1.57%
129,750
+2,604
+2% +$319K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15.8M 1.53%
216,859
+7,431
+4% +$594K
NEE icon
30
NextEra Energy
NEE
$181B
$15.5M 1.49%
269,981
+6,236
+2% +$432K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$8.8M 0.85%
66,711
-50
-0.1% -$6.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.77M 0.65%
52,598
+995
+2% +$132K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$5.75M 0.56%
111,600
+1,620
+1% +$87.6K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$5.51M 0.53%
45,021
-129
-0.3% -$16.4K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.26M 0.51%
76,386
+2,406
+3% +$176K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.36M 0.42%
54,176
-1,396
-3% -$118K
PM icon
37
Philip Morris
PM
$297B
$2.9M 0.28%
31,374
– –
HPP
38
Hudson Pacific Properties
HPP
$747M
$2.49M 0.24%
53,509
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.48M 0.24%
15,904
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.35M 0.23%
6,558
-35
-0.5% -$13K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.34M 0.23%
23,053
-1,491
-6% -$160K
XOM icon
42
ExxonMobil
XOM
$644B
$1.87M 0.18%
15,919
-397
-2% -$43.5K
MO icon
43
Altria Group
MO
$114B
$1.73M 0.17%
41,184
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.17%
4,908
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.68M 0.16%
25,615
-1,075
-4% -$71.7K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.02B
$1.61M 0.16%
80,041
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$1.45M 0.14%
5,782
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.14%
43,259
-448
-1% -$15.4K
AMGN icon
49
Amgen
AMGN
$208B
$1.42M 0.14%
5,294
+220
+4% +$54.9K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.38M 0.13%
19,872
– –
1
2
3 4 5

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Howard Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management Group held 120 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,983 shares worth $174K. The largest sale was NVIDIA, an estimated $2.88M.

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

  • Howard Capital Management Group's largest Q3 2023 buy was SLB Ltd: 2,983 shares worth $174K.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $808K increase.
  • Howard Capital Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Howard Capital Management Group fully exited CubeSmart in Q3 2023, selling an estimated $176K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2023.
  • Howard Capital Management Group opened 2 new positions and closed 4 in Q3 2023.
  • Howard Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Howard Capital Management Group's 13F filing for Q3 2023, filed 16 Oct 2023.