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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
-5.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$60.6M
Cap. Flow
-$5.47M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.63%
Holding
102
New
1
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
2
ADSK icon
Autodesk
ADSK
+$225K
3
DIS icon
Walt Disney
DIS
+$165K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
JPM icon
JPMorgan Chase
JPM
+$57.4K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$531K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
AAPL icon
Apple
AAPL
+$343K
5
DHI icon
D.R. Horton
DHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 13.1%
3 Consumer Discretionary 12.36%
4 Financials 11.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$976K 0.12%
17,801
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.5B
$926K 0.12%
16,015
-6
-0% -$390
PG icon
53
Procter & Gamble
PG
$344B
$777K 0.1%
6,158
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2.07B
$685K 0.09%
14,970
-445
-3% -$22.2K
CSCO icon
55
Cisco
CSCO
$477B
$655K 0.08%
16,387
– –
BAC icon
56
Bank of America
BAC
$442B
$614K 0.08%
20,330
– –
SO icon
57
Southern Company
SO
$107B
$591K 0.07%
8,698
– –
WMT icon
58
Walmart Inc
WMT
$882B
$585K 0.07%
13,524
– –
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.68B
$472K 0.06%
16,606
– –
PEP icon
60
PepsiCo
PEP
$189B
$461K 0.06%
2,822
– –
ISRG icon
61
Intuitive Surgical
ISRG
$129B
$429K 0.05%
2,287
– –
UNP icon
62
Union Pacific
UNP
$175B
$428K 0.05%
2,199
– –
AMT icon
63
American Tower
AMT
$81.5B
$423K 0.05%
1,968
– –
ORCL icon
64
Oracle
ORCL
$423B
$417K 0.05%
6,827
– –
AMP icon
65
Ameriprise Financial
AMP
$49B
$405K 0.05%
1,609
– –
HON icon
66
Honeywell
HON
$78.9B
$396K 0.05%
2,516
– –
SBUX icon
67
Starbucks
SBUX
$119B
$393K 0.05%
4,666
-5
-0.1% -$425
PFE icon
68
Pfizer
PFE
$145B
$391K 0.05%
8,938
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$384K 0.05%
1,071
– –
NSC icon
70
Norfolk Southern
NSC
$76.3B
$346K 0.04%
1,648
-150
-8% -$36.1K
HD icon
71
Home Depot
HD
$348B
$339K 0.04%
1,227
– –
NEE icon
72
NextEra Energy
NEE
$181B
$323K 0.04%
4,125
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$315K 0.04%
785
-15
-2% -$6.63K
LLY icon
74
Eli Lilly
LLY
$993B
$307K 0.04%
948
– –
T icon
75
AT&T
T
$160B
$306K 0.04%
19,973
– –
1 2
3
4

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Howard Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Capital Management Group held 102 positions worth $791M, down 7.1% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q3 2022 filing shows 1 new, 10 increased, 36 reduced and 7 closed positions. Its largest new stake was Autodesk: 1,114 shares worth $208K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1M.

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

  • Howard Capital Management Group's largest Q3 2022 buy was Autodesk: 1,114 shares worth $208K.
  • Howard Capital Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $233K increase.
  • Howard Capital Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $248K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $791M portfolio in Q3 2022.
  • Howard Capital Management Group opened 1 new position and closed 7 in Q3 2022.
  • Howard Capital Management Group's portfolio value fell 7.1% quarter-over-quarter to $791M.

Based on Howard Capital Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.