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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
+14.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$903K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.81%
Holding
128
New
15
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
AMZN icon
Amazon
AMZN
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DIS icon
Walt Disney
DIS
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.73B
$18.8M 1.45%
130,889
+1,269
+1% +$172K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$18.2M 1.4%
+129,650
New +$17.4M
NEE icon
28
NextEra Energy
NEE
$181B
$18M 1.39%
282,265
+8,825
+3% +$517K
PANW icon
29
Palo Alto Networks
PANW
$283B
$17.8M 1.37%
+125,502
New +$19.8M
HSY icon
30
Hershey
HSY
$35.7B
$17.3M 1.33%
88,864
+2,145
+2% +$414K
ZTS icon
31
Zoetis
ZTS
$32.3B
$17.3M 1.33%
102,059
+1,732
+2% +$324K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$9.7M 0.75%
63,696
-1,490
-2% -$215K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.64M 0.59%
51,738
-412
-0.8% -$59.1K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.19B
$7.19M 0.55%
108,426
-792
-0.7% -$49.2K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$6.06M 0.47%
44,182
-269
-0.6% -$36.7K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.96M 0.46%
78,087
+1,088
+1% +$80.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.59M 0.35%
49,972
-1,634
-3% -$146K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$2.92M 0.22%
6,568
+10
+0.2% +$4.29K
PM icon
39
Philip Morris
PM
$292B
$2.87M 0.22%
31,374
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.63M 0.2%
16,618
+100
+0.6% +$15.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.44M 0.19%
19,333
-1,721
-8% -$203K
HPP
42
Hudson Pacific Properties
HPP
$786M
$2.41M 0.19%
53,345
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.18%
5,514
+606
+12% +$238K
AXP icon
44
American Express
AXP
$233B
$1.96M 0.15%
8,615
– –
XOM icon
45
ExxonMobil
XOM
$643B
$1.85M 0.14%
15,924
+2
+0% +$209
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.8M 0.14%
22,090
-1,765
-7% -$137K
MO icon
47
Altria Group
MO
$114B
$1.8M 0.14%
41,184
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.77M 0.14%
41,975
-1,050
-2% -$41.5K
QCOM icon
49
Qualcomm
QCOM
$159B
$1.76M 0.14%
10,425
– –
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.05B
$1.57M 0.12%
80,041
– –
1
2
3 4 5

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Howard Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management Group held 128 positions worth $1.3B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q1 2024 filing shows 15 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 125,502 shares worth $17.8M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2024 buy was Palo Alto Networks: 125,502 shares worth $17.8M.
  • Howard Capital Management Group added most to Amazon in Q1 2024, an estimated $744K increase.
  • Howard Capital Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24M.
  • Howard Capital Management Group fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2024.
  • Howard Capital Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Howard Capital Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.