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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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$248M
Cap. Flow
-$56.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
45.67%
Holding
112
New
2
Increased
12
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
CRM icon
Salesforce
CRM
+$421K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$382K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
ALLY icon
Ally Financial
ALLY
+$18.6M
4
BX icon
Blackstone
BX
+$846K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$973K 0.11%
11,362
+2
+0% +$180
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$967K 0.11%
16,021
-2,194
-12% -$145K
PG icon
53
Procter & Gamble
PG
$336B
$885K 0.1%
6,158
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2.01B
$712K 0.08%
15,415
-345
-2% -$16.8K
CSCO icon
55
Cisco
CSCO
$457B
$699K 0.08%
16,387
-100
-0.6% -$4.79K
BAC icon
56
Bank of America
BAC
$435B
$633K 0.07%
20,330
– –
SO icon
57
Southern Company
SO
$109B
$620K 0.07%
8,698
– –
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.23B
$579K 0.07%
16,606
-1,504
-8% -$70.2K
WMT icon
59
Walmart Inc
WMT
$885B
$548K 0.06%
13,524
– –
AMT icon
60
American Tower
AMT
$80.8B
$503K 0.06%
1,968
– –
ORCL icon
61
Oracle
ORCL
$374B
$477K 0.06%
6,827
– –
PEP icon
62
PepsiCo
PEP
$190B
$470K 0.06%
2,822
– –
PFE icon
63
Pfizer
PFE
$143B
$469K 0.06%
8,938
– –
UNP icon
64
Union Pacific
UNP
$174B
$469K 0.06%
2,199
-225
-9% -$51.2K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$459K 0.05%
2,287
-25
-1% -$5.87K
T icon
66
AT&T
T
$159B
$419K 0.05%
19,973
-6,471
-24% -$129K
HON icon
67
Honeywell
HON
$77B
$412K 0.05%
2,516
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$409K 0.05%
1,798
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$406K 0.05%
1,071
-15
-1% -$6.17K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$382K 0.04%
1,609
– –
SBUX icon
71
Starbucks
SBUX
$120B
$357K 0.04%
4,671
+5
+0.1% +$384
HD icon
72
Home Depot
HD
$331B
$337K 0.04%
1,227
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$331K 0.04%
800
-30
-4% -$13.5K
CCI icon
74
Crown Castle
CCI
$33.3B
$325K 0.04%
1,928
– –
NEE icon
75
NextEra Energy
NEE
$181B
$320K 0.04%
4,125
– –
1 2
3
4 5

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AHC
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LIA
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ECM
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MAC
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Howard Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management Group held 112 positions worth $852M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group withdrew a net $56.6M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Parker-Hannifin, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management Group opened a new position in Hershey worth $17.8M.

  • Howard Capital Management Group's largest Q2 2022 buy was Hershey: 82,595 shares worth $17.8M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $636K increase.
  • Howard Capital Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
  • Howard Capital Management Group fully exited Parker-Hannifin in Q2 2022, selling an estimated $25.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $852M portfolio in Q2 2022.
  • Howard Capital Management Group opened 2 new positions and closed 11 in Q2 2022.
  • Howard Capital Management Group's portfolio value fell 23% quarter-over-quarter to $852M.

Based on Howard Capital Management Group's 13F filing for Q2 2022, filed 20 Jul 2022.