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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
+0.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$17.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.18%
Holding
112
New
5
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.4M
2
LDOS icon
Leidos
LDOS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$17.7M
2
BX icon
Blackstone
BX
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$378K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$1.23M 0.11%
9,495
– –
AMGN icon
52
Amgen
AMGN
$210B
$1.07M 0.1%
5,017
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$1.04M 0.1%
17,801
+218
+1% +$13.6K
CSCO icon
54
Cisco
CSCO
$480B
$949K 0.09%
17,428
-4
-0% -$224
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$924K 0.09%
2,787
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$901K 0.08%
5,580
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.08B
$886K 0.08%
16,199
-131
-0.8% -$7.44K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.66B
$824K 0.08%
+14,500
New +$896K
XOM icon
59
ExxonMobil
XOM
$638B
$817K 0.08%
13,896
-2,696
-16% -$154K
BAC icon
60
Bank of America
BAC
$440B
$807K 0.07%
19,018
+528
+3% +$21.3K
PG icon
61
Procter & Gamble
PG
$345B
$804K 0.07%
5,751
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$8.09B
$751K 0.07%
+8,969
New +$714K
WMT icon
63
Walmart Inc
WMT
$888B
$622K 0.06%
13,386
– –
ORCL icon
64
Oracle
ORCL
$420B
$586K 0.05%
6,727
-1
-0% -$88
T icon
65
AT&T
T
$160B
$561K 0.05%
27,513
– –
SBUX icon
66
Starbucks
SBUX
$120B
$559K 0.05%
5,066
– –
XYL icon
67
Xylem
XYL
$28.5B
$553K 0.05%
4,470
+1
+0% +$129
SO icon
68
Southern Company
SO
$107B
$539K 0.05%
8,698
– –
AMT icon
69
American Tower
AMT
$81.7B
$522K 0.05%
1,968
– –
HON icon
70
Honeywell
HON
$78.9B
$509K 0.05%
2,546
+138
+6% +$29.4K
UNP icon
71
Union Pacific
UNP
$176B
$480K 0.04%
2,449
+98
+4% +$21.2K
SAP icon
72
SAP
SAP
$226B
$459K 0.04%
3,400
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$456K 0.04%
1,058
– –
NSC icon
74
Norfolk Southern
NSC
$76.7B
$430K 0.04%
1,798
+101
+6% +$25.9K
PEP icon
75
PepsiCo
PEP
$190B
$417K 0.04%
2,772
+120
+5% +$18.6K
1 2
3
4 5

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Howard Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management Group held 112 positions worth $1.08B, up 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q3 2021 filing shows 5 new, 42 increased, 19 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 104,711 shares worth $18.4M. The largest sale was Waste Management, an estimated $17.7M.

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

  • Howard Capital Management Group's largest Q3 2021 buy was Stanley Black & Decker: 104,711 shares worth $18.4M.
  • Howard Capital Management Group added most to Leidos in Q3 2021, an estimated $1.39M increase.
  • Howard Capital Management Group's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.93M.
  • Howard Capital Management Group fully exited Waste Management in Q3 2021, selling an estimated $17.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q3 2021.
  • Howard Capital Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.08B.

Based on Howard Capital Management Group's 13F filing for Q3 2021, filed 25 Oct 2021.