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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
-6.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
-$20.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.39%
Holding
120
New
3
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$529K
4
FDX icon
FedEx
FDX
+$364K
5
IYG icon
iShares US Financial Services ETF
IYG
+$319K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.3M
2
INTC icon
Intel
INTC
+$18.5M
3
AAPL icon
Apple
AAPL
+$1.08M
4
BX icon
Blackstone
BX
+$844K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$1.23M 0.11%
5,074
– –
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.15M 0.1%
18,110
+3,604
+25% +$223K
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$1.12M 0.1%
17,801
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$1.07M 0.1%
6,063
-62
-1% -$10.6K
PG icon
55
Procter & Gamble
PG
$345B
$941K 0.09%
6,158
– –
XOM icon
56
ExxonMobil
XOM
$638B
$938K 0.09%
11,360
-1,563
-12% -$121K
CSCO icon
57
Cisco
CSCO
$480B
$919K 0.08%
16,487
– –
BAC icon
58
Bank of America
BAC
$440B
$838K 0.08%
20,330
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.08B
$836K 0.08%
15,760
-230
-1% -$12.2K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$697K 0.06%
2,312
-400
-15% -$117K
WMT icon
61
Walmart Inc
WMT
$888B
$671K 0.06%
13,524
+225
+2% +$10.6K
UNP icon
62
Union Pacific
UNP
$176B
$662K 0.06%
2,424
– –
SO icon
63
Southern Company
SO
$107B
$631K 0.06%
8,698
– –
ORCL icon
64
Oracle
ORCL
$420B
$565K 0.05%
6,827
– –
NSC icon
65
Norfolk Southern
NSC
$76.7B
$513K 0.05%
1,798
– –
AMT icon
66
American Tower
AMT
$81.7B
$494K 0.04%
1,968
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$493K 0.04%
1,086
+28
+3% +$12.5K
AMP icon
68
Ameriprise Financial
AMP
$48.9B
$483K 0.04%
1,609
– –
PEP icon
69
PepsiCo
PEP
$190B
$472K 0.04%
2,822
+50
+2% +$8.39K
T icon
70
AT&T
T
$160B
$472K 0.04%
26,444
-1,163
-4% -$21.5K
PFE icon
71
Pfizer
PFE
$145B
$463K 0.04%
8,938
– –
HON icon
72
Honeywell
HON
$78.9B
$461K 0.04%
2,516
-30
-1% -$5.55K
SBUX icon
73
Starbucks
SBUX
$120B
$424K 0.04%
4,666
-200
-4% -$18.9K
IDGT icon
74
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$408K 0.04%
5,505
-85
-2% -$6.25K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$407K 0.04%
830
+80
+11% +$38.9K
1 2
3
4 5

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Howard Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Capital Management Group held 120 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group's Q1 2022 filing shows 3 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was Salesforce: 111,567 shares worth $23.7M. The largest sale was Stanley Black & Decker, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2022 buy was Salesforce: 111,567 shares worth $23.7M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $671K increase.
  • Howard Capital Management Group's biggest Q1 2022 reduction was Intel, cutting an estimated $18.5M.
  • Howard Capital Management Group fully exited Stanley Black & Decker in Q1 2022, selling an estimated $20.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2022.
  • Howard Capital Management Group opened 3 new positions and closed 10 in Q1 2022.
  • Howard Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $1.1B.

Based on Howard Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.