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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
+5.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 3 |
Amazon
AMZN
|
+$51.1M |
| 4 |
Microsoft
MSFT
|
+$44.2M |
| 5 |
Walt Disney
DIS
|
+$36.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.1M | 0.11% |
+8,280
| New | +$1.19M |
|
52
Mondelez International
MDLZ
$79.2B
| $1.03M | 0.11% |
+17,583
| New | +$993K |
|
53
ExxonMobil
XOM
$638B
| $932K | 0.1% |
+16,688
| New | +$875K |
|
54
Johnson & Johnson
JNJ
$614B
| $916K | 0.1% |
+5,572
| New | +$902K |
|
55
Invesco Water Resources ETF
PHO
$2.08B
| $841K | 0.09% |
+17,029
| New | +$824K |
|
56
Procter & Gamble
PG
$345B
| $779K | 0.08% |
+5,751
| New | +$750K |
|
57
Cisco
CSCO
$480B
| $778K | 0.08% |
+15,053
| New | +$707K |
|
58
Bank of America
BAC
$440B
| $742K | 0.08% |
+19,190
| New | +$662K |
|
59
AT&T
T
$160B
| $629K | 0.07% |
+27,513
| New | +$608K |
|
60
Walmart Inc
WMT
$888B
| $606K | 0.06% |
+13,386
| New | +$620K |
|
61
Southern Company
SO
$107B
| $541K | 0.06% |
+8,698
| New | +$521K |
|
62
Union Pacific
UNP
$176B
| $540K | 0.06% |
+2,451
| New | +$515K |
|
63
Intuitive Surgical
ISRG
$130B
| $536K | 0.06% |
+2,175
| New | +$547K |
|
64
Honeywell
HON
$78.9B
| $493K | 0.05% |
+2,408
| New | +$470K |
|
65
Xylem
XYL
$28.5B
| $478K | 0.05% |
+4,543
| New | +$461K |
|
66
Norfolk Southern
NSC
$76.7B
| $462K | 0.05% |
+1,722
| New | +$436K |
|
67
iShares Core S&P 500 ETF
IVV
$900B
| $432K | 0.05% |
+1,086
| New | +$420K |
|
68
SAP
SAP
$226B
| $417K | 0.04% |
+3,400
| New | +$431K |
|
69
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $389K | 0.04% |
+5,785
| New | +$384K |
|
70
Starbucks
SBUX
$120B
| $382K | 0.04% |
+3,500
| New | +$367K |
|
71
PepsiCo
PEP
$190B
| $375K | 0.04% |
+2,652
| New | +$364K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $362K | 0.04% |
+760
| New | +$347K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $344K | 0.04% |
+3,500
| New | +$400K |
|
|
XYZ
74
Block Inc
XYZ
$50.4B
| $341K | 0.04% |
+1,500
| New | +$351K |
|
75
Home Depot
HD
$347B
| $331K | 0.03% |
+1,085
| New | +$299K |
|
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Howard Capital Management Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Howard Capital Management Group, which disclosed 97 positions worth $956M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 476,225 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Howard Capital Management Group's largest Q1 2021 buy was Apple: 476,225 shares worth $58.2M.
- Howard Capital Management Group's ten largest holdings make up 43% of its $956M portfolio in Q1 2021.
- Howard Capital Management Group disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Howard Capital Management Group's 13F filing for Q1 2021, filed 5 May 2021.