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
+12.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$132M
Cap. Flow
+$7.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.22%
Holding
118
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$924K
2
DIS icon
Walt Disney
DIS
+$739K
3
INTC icon
Intel
INTC
+$699K
4
V icon
Visa
V
+$655K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$689K
3
COST icon
Costco
COST
+$489K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 12.89%
3 Healthcare 11.31%
4 Consumer Discretionary 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$1.44M 0.12%
8,806
+700
+9% +$119K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.18M 0.1%
17,801
– –
AMGN icon
53
Amgen
AMGN
$204B
$1.14M 0.09%
5,074
+57
+1% +$12K
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.11M 0.09%
14,506
+6
+0% +$415
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.05M 0.09%
6,125
+545
+10% +$89.2K
CSCO icon
56
Cisco
CSCO
$457B
$1.04M 0.09%
16,487
-941
-5% -$53.8K
PG icon
57
Procter & Gamble
PG
$338B
$1.01M 0.08%
6,158
+407
+7% +$60.4K
ISRG icon
58
Intuitive Surgical
ISRG
$135B
$974K 0.08%
2,712
-75
-3% -$25.8K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$973K 0.08%
15,990
-209
-1% -$12.1K
BAC icon
60
Bank of America
BAC
$438B
$904K 0.07%
20,330
+1,312
+7% +$59.8K
RHP icon
61
Ryman Hospitality Properties
RHP
$8.31B
$825K 0.07%
8,969
– –
XOM icon
62
ExxonMobil
XOM
$643B
$791K 0.07%
12,923
-973
-7% -$60.8K
WMT icon
63
Walmart Inc
WMT
$881B
$641K 0.05%
13,299
-87
-0.6% -$4.15K
UNP icon
64
Union Pacific
UNP
$173B
$611K 0.05%
2,424
-25
-1% -$5.92K
SO icon
65
Southern Company
SO
$107B
$596K 0.05%
8,698
– –
ORCL icon
66
Oracle
ORCL
$409B
$595K 0.05%
6,827
+100
+1% +$9.39K
AMT icon
67
American Tower
AMT
$80.6B
$576K 0.05%
1,968
– –
SBUX icon
68
Starbucks
SBUX
$118B
$569K 0.05%
4,866
-200
-4% -$22.5K
NSC icon
69
Norfolk Southern
NSC
$75.6B
$535K 0.04%
1,798
– –
PFE icon
70
Pfizer
PFE
$143B
$528K 0.04%
8,938
+1,548
+21% +$76.7K
T icon
71
AT&T
T
$162B
$513K 0.04%
27,607
+94
+0.3% +$1.76K
HD icon
72
Home Depot
HD
$339B
$509K 0.04%
1,227
+142
+13% +$54.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$505K 0.04%
1,058
– –
HON icon
74
Honeywell
HON
$78.2B
$500K 0.04%
2,546
– –
XYL icon
75
Xylem
XYL
$27.8B
$488K 0.04%
4,072
-398
-9% -$49.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management Group held 118 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management Group's Q4 2021 filing shows 11 new, 45 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K. The largest sale was Blackstone, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K.
  • Howard Capital Management Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $924K increase.
  • Howard Capital Management Group's biggest Q4 2021 reduction was Blackstone, cutting an estimated $1.63M.
  • Howard Capital Management Group fully exited RTX Corp in Q4 2021, selling an estimated $324K.
  • Howard Capital Management Group's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2021.
  • Howard Capital Management Group opened 11 new positions and closed 1 in Q4 2021.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Howard Capital Management Group's 13F filing for Q4 2021, filed 19 Jan 2022.