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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
+12.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$118M
Cap. Flow
-$9.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.93%
Holding
119
New
3
Increased
27
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$716K
2
AMZN icon
Amazon
AMZN
+$598K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$547K
4
ICE icon
Intercontinental Exchange
ICE
+$510K
5
OEF icon
iShares S&P 100 ETF
OEF
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.6B
$19.8M 1.72%
100,327
+2,072
+2% +$367K
DIS icon
27
Walt Disney
DIS
$170B
$19.3M 1.67%
213,601
+3,716
+2% +$328K
NEE icon
28
NextEra Energy
NEE
$180B
$16.6M 1.44%
273,440
+3,459
+1% +$197K
HSY icon
29
Hershey
HSY
$35.5B
$16.2M 1.4%
86,719
+1,907
+2% +$361K
ATR icon
30
AptarGroup
ATR
$8.6B
$16M 1.39%
129,620
-130
-0.1% -$16.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.58T
$9.19M 0.8%
65,186
-1,525
-2% -$207K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.11M 0.62%
52,150
-448
-0.9% -$58.3K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$6.52M 0.57%
109,218
-2,382
-2% -$128K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.2B
$6.04M 0.52%
44,451
-570
-1% -$69.5K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.55M 0.48%
76,999
+613
+0.8% +$42.5K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.61M 0.4%
51,606
-2,570
-5% -$213K
HPP
37
Hudson Pacific Properties
HPP
$789M
$3.48M 0.3%
53,345
-164
-0.3% -$7.23K
PM icon
38
Philip Morris
PM
$297B
$2.95M 0.26%
31,374
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$467B
$2.69M 0.23%
6,558
– –
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$2.59M 0.22%
16,518
+614
+4% +$94.1K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.4M 0.21%
21,054
-1,999
-9% -$210K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.15%
4,908
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.73M 0.15%
23,855
-1,760
-7% -$121K
MO icon
44
Altria Group
MO
$114B
$1.66M 0.14%
41,184
– –
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.04B
$1.63M 0.14%
80,041
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.62M 0.14%
43,025
-234
-0.5% -$8.1K
AXP icon
47
American Express
AXP
$232B
$1.61M 0.14%
8,615
– –
XOM icon
48
ExxonMobil
XOM
$644B
$1.59M 0.14%
15,922
+3
+0% +$315
AMGN icon
49
Amgen
AMGN
$205B
$1.55M 0.13%
5,369
+75
+1% +$20.4K
QCOM icon
50
Qualcomm
QCOM
$156B
$1.51M 0.13%
10,425
– –
1
2
3 4 5

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Howard Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management Group held 119 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q4 2023 filing shows 3 new, 27 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,345 shares worth $524K. The largest sale was NVIDIA, an estimated $3.94M.

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

  • Howard Capital Management Group's largest Q4 2023 buy was iShares S&P 100 ETF: 2,345 shares worth $524K.
  • Howard Capital Management Group added most to IQVIA in Q4 2023, an estimated $716K increase.
  • Howard Capital Management Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.94M.
  • Howard Capital Management Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $282K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.15B portfolio in Q4 2023.
  • Howard Capital Management Group opened 3 new positions and closed 6 in Q4 2023.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Howard Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.