We are live on ! Find out more
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
+5.31%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$67.7M
Cap. Flow
+$5.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
136
New
10
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.97M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$894K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K
5
PANW icon
Palo Alto Networks
PANW
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.41%
3 Healthcare 10.18%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.9B
$26.6M 1.87%
97,147
-516
-0.5% -$150K
NEE icon
27
NextEra Energy
NEE
$180B
$25.3M 1.78%
299,215
+5,409
+2% +$422K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$24.5M 1.72%
248,114
+6,188
+3% +$608K
ATR icon
29
AptarGroup
ATR
$8.67B
$21.1M 1.48%
131,875
+558
+0.4% +$82.7K
ZTS icon
30
Zoetis
ZTS
$32.6B
$20.5M 1.44%
104,866
+883
+0.8% +$163K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.5T
$10.4M 0.73%
62,135
-771
-1% -$130K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$8.49M 0.6%
55,116
+1,741
+3% +$264K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$8.13M 0.57%
114,452
+2,392
+2% +$164K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.17B
$6.35M 0.45%
43,592
-175
-0.4% -$25.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.31M 0.44%
76,042
-2,945
-4% -$236K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.06M 0.28%
40,480
-9,724
-19% -$909K
PM icon
37
Philip Morris
PM
$296B
$3.81M 0.27%
31,374
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$3.21M 0.23%
6,570
– –
JNJ icon
39
Johnson & Johnson
JNJ
$607B
$2.72M 0.19%
16,768
-7
-0% -$1.11K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.63M 0.19%
65,204
+24,096
+59% +$894K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.17%
5,157
-190
-4% -$84K
AXP icon
42
American Express
AXP
$231B
$2.34M 0.16%
8,615
– –
MO icon
43
Altria Group
MO
$114B
$2.1M 0.15%
41,184
– –
XOM icon
44
ExxonMobil
XOM
$640B
$1.91M 0.13%
16,266
+42
+0.3% +$4.85K
QCOM icon
45
Qualcomm
QCOM
$156B
$1.77M 0.12%
10,425
– –
HPP
46
Hudson Pacific Properties
HPP
$784M
$1.76M 0.12%
52,738
-607
-1% -$21.8K
AMGN icon
47
Amgen
AMGN
$204B
$1.73M 0.12%
5,369
-75
-1% -$24.5K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.7M 0.12%
37,466
-3,559
-9% -$155K
TSLA icon
49
Tesla
TSLA
$1.27T
$1.61M 0.11%
6,138
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$1.46M 0.1%
19,872
– –
1
2
3 4 5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management Group held 136 positions worth $1.42B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Capital Management Group's Q3 2024 filing shows 10 new, 41 increased, 36 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 584 shares worth $341K. The largest sale was NVIDIA, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q3 2024 buy was UnitedHealth: 584 shares worth $341K.
  • Howard Capital Management Group added most to TJX Companies in Q3 2024, an estimated $7.97M increase.
  • Howard Capital Management Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.07M.
  • Howard Capital Management Group's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2024.
  • Howard Capital Management Group opened 10 new positions and closed 1 in Q3 2024.
  • Howard Capital Management Group's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Howard Capital Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.