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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
+10.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.54%
Holding
110
New
13
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
V icon
Visa
V
+$912K
5
KO icon
Coca-Cola
KO
+$871K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$345K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 13.45%
3 Communication Services 11.77%
4 Consumer Discretionary 11.19%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.31M 0.12%
7,939
– –
AMGN icon
52
Amgen
AMGN
$208B
$1.22M 0.12%
5,017
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.1M 0.1%
17,583
– –
XOM icon
54
ExxonMobil
XOM
$644B
$1.05M 0.1%
16,592
-96
-0.6% -$5.73K
CSCO icon
55
Cisco
CSCO
$457B
$924K 0.09%
17,432
+2,379
+16% +$125K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$919K 0.09%
5,580
+8
+0.1% +$1.32K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.01B
$874K 0.08%
16,330
-699
-4% -$36.6K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$854K 0.08%
2,787
+612
+28% +$172K
PG icon
59
Procter & Gamble
PG
$336B
$776K 0.07%
5,751
– –
BAC icon
60
Bank of America
BAC
$435B
$762K 0.07%
18,490
-700
-4% -$28.7K
WMT icon
61
Walmart Inc
WMT
$885B
$629K 0.06%
13,386
– –
T icon
62
AT&T
T
$159B
$598K 0.06%
27,513
– –
SBUX icon
63
Starbucks
SBUX
$120B
$566K 0.05%
5,066
+1,566
+45% +$177K
XYL icon
64
Xylem
XYL
$27.3B
$536K 0.05%
4,469
-74
-2% -$8.45K
AMT icon
65
American Tower
AMT
$80.8B
$532K 0.05%
+1,968
New +$502K
SO icon
66
Southern Company
SO
$109B
$526K 0.05%
8,698
– –
ORCL icon
67
Oracle
ORCL
$374B
$524K 0.05%
6,728
+3,849
+134% +$301K
UNP icon
68
Union Pacific
UNP
$174B
$517K 0.05%
2,351
-100
-4% -$22.3K
HON icon
69
Honeywell
HON
$77B
$498K 0.05%
2,408
– –
SAP icon
70
SAP
SAP
$212B
$478K 0.05%
3,400
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$455K 0.04%
1,058
-28
-3% -$11.7K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$450K 0.04%
1,697
-25
-1% -$6.9K
IDGT icon
73
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$407K 0.04%
5,590
-195
-3% -$13.6K
PEP icon
74
PepsiCo
PEP
$190B
$393K 0.04%
2,652
– –
CCI icon
75
Crown Castle
CCI
$33.3B
$376K 0.04%
+1,928
New +$361K
1 2
3
4 5

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Howard Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management Group held 110 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q2 2021 filing shows 13 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Graphic Packaging: 602,325 shares worth $10.9M. The largest sale was Conagra Brands, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q2 2021 buy was Graphic Packaging: 602,325 shares worth $10.9M.
  • Howard Capital Management Group added most to Amazon in Q2 2021, an estimated $1.07M increase.
  • Howard Capital Management Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Howard Capital Management Group fully exited Conagra Brands in Q2 2021, selling an estimated $12.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2021.
  • Howard Capital Management Group opened 13 new positions and closed 3 in Q2 2021.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Howard Capital Management Group's 13F filing for Q2 2021, filed 26 Jul 2021.