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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
+7.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$58.5M
Cap. Flow
-$18.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.39%
Holding
129
New
4
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$819K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
HSY icon
Hershey
HSY
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$20.8M 1.53%
293,806
+11,541
+4% +$819K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$20.7M 1.53%
148,195
+18,545
+14% +$2.59M
ATR icon
28
AptarGroup
ATR
$8.54B
$18.5M 1.36%
131,317
+428
+0.3% +$61.9K
ZTS icon
29
Zoetis
ZTS
$31.9B
$18M 1.33%
103,983
+1,924
+2% +$320K
TJX icon
30
TJX Companies
TJX
$176B
$17.8M 1.32%
+161,992
New +$16.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 0.85%
62,906
-790
-1% -$134K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.78M 0.57%
53,375
+1,637
+3% +$235K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$7.31M 0.54%
112,060
+3,634
+3% +$236K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.05M 0.45%
78,987
+900
+1% +$68.7K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.52B
$6.01M 0.44%
43,767
-415
-0.9% -$55.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.58M 0.34%
50,204
+232
+0.5% +$20.6K
PM icon
37
Philip Morris
PM
$299B
$3.18M 0.23%
31,374
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$3.15M 0.23%
6,570
+2
+0% +$900
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.45M 0.18%
16,775
+157
+0.9% +$23.4K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.2M 0.16%
18,023
-1,310
-7% -$161K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.16%
5,347
-167
-3% -$68.2K
QCOM icon
42
Qualcomm
QCOM
$160B
$2.08M 0.15%
10,425
– –
AXP icon
43
American Express
AXP
$228B
$1.99M 0.15%
8,615
– –
MO icon
44
Altria Group
MO
$113B
$1.88M 0.14%
41,184
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.87M 0.14%
16,224
+300
+2% +$34.9K
HPP
46
Hudson Pacific Properties
HPP
$766M
$1.8M 0.13%
53,345
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.77M 0.13%
20,680
-1,410
-6% -$116K
AMGN icon
48
Amgen
AMGN
$209B
$1.7M 0.13%
5,444
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 0.12%
41,025
-950
-2% -$39.1K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.4M 0.1%
41,108
+6,852
+20% +$235K
1
2
3 4 5

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Howard Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management Group held 129 positions worth $1.36B, up 4.5% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group's Q2 2024 filing shows 4 new, 32 increased, 34 reduced and 3 closed positions. Its largest new stake was TJX Companies: 161,992 shares worth $17.8M. The largest sale was McDonald's, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q2 2024 buy was TJX Companies: 161,992 shares worth $17.8M.
  • Howard Capital Management Group added most to Palo Alto Networks in Q2 2024, an estimated $12.5M increase.
  • Howard Capital Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $27.1M.
  • Howard Capital Management Group fully exited Hershey in Q2 2024, selling an estimated $17.3M.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Howard Capital Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Howard Capital Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Howard Capital Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.