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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
+3.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$38.2M
Cap. Flow
-$213K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$24.4M
2
TJX icon
TJX Companies
TJX
+$1.24M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$699K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$24M 1.64%
121,894
+1,860
+2% +$392K
PH icon
27
Parker-Hannifin
PH
$123B
$23.4M 1.6%
+36,775
New +$24.4M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22.9M 1.57%
254,166
+6,052
+2% +$586K
ATR icon
29
AptarGroup
ATR
$8.55B
$20.9M 1.43%
133,200
+1,325
+1% +$221K
ZTS icon
30
Zoetis
ZTS
$32.4B
$17.4M 1.19%
106,506
+1,640
+2% +$293K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.8%
61,035
-1,100
-2% -$194K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.16B
$8.86M 0.61%
113,892
-560
-0.5% -$43.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.61M 0.52%
55,337
+221
+0.4% +$32.3K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 0.4%
74,707
-1,335
-2% -$108K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$5.75M 0.39%
43,512
-80
-0.2% -$11.2K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.4M 0.3%
39,192
-1,288
-3% -$138K
PM icon
37
Philip Morris
PM
$297B
$3.78M 0.26%
31,374
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$3.27M 0.22%
6,395
-175
-3% -$88.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.18%
5,924
+767
+15% +$354K
AXP icon
40
American Express
AXP
$227B
$2.5M 0.17%
8,426
-189
-2% -$54.3K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.48M 0.17%
6,138
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.42M 0.17%
16,767
-1
-0% -$155
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.41M 0.17%
63,752
-1,452
-2% -$57.6K
MO icon
44
Altria Group
MO
$114B
$2.15M 0.15%
41,184
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.12%
36,536
-930
-2% -$45K
XOM icon
46
ExxonMobil
XOM
$644B
$1.73M 0.12%
16,068
-198
-1% -$23.2K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.6M 0.11%
10,425
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.1%
14,850
– –
PG icon
49
Procter & Gamble
PG
$336B
$1.41M 0.1%
8,427
+100
+1% +$17K
AMGN icon
50
Amgen
AMGN
$208B
$1.4M 0.1%
5,374
+5
+0.1% +$1.48K
1
2
3 4 5

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Howard Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management Group held 146 positions worth $1.46B, up 2.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q4 2024 filing shows 11 new, 30 increased, 39 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 36,775 shares worth $23.4M. The largest sale was NextEra Energy, an estimated $22.9M.

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

  • Howard Capital Management Group's largest Q4 2024 buy was Parker-Hannifin: 36,775 shares worth $23.4M.
  • Howard Capital Management Group added most to TJX Companies in Q4 2024, an estimated $1.24M increase.
  • Howard Capital Management Group's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $22.9M.
  • Howard Capital Management Group fully exited Colgate-Palmolive in Q4 2024, selling an estimated $242K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.46B portfolio in Q4 2024.
  • Howard Capital Management Group opened 11 new positions and closed 8 in Q4 2024.
  • Howard Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Howard Capital Management Group's 13F filing for Q4 2024, filed 17 Jan 2025.