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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$42.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.04%
Holding
102
New
7
Increased
13
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.84M
2
KHC icon
Kraft Heinz
KHC
+$227K
3
BA icon
Boeing
BA
+$210K
4
ABBV icon
AbbVie
ABBV
+$206K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$763K
3
AAPL icon
Apple
AAPL
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
MCD icon
McDonald's
MCD
+$615K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$916K 0.11%
15,665
-350
-2% -$21K
TSLA icon
52
Tesla
TSLA
$1.27T
$721K 0.09%
5,853
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$2.03B
$703K 0.08%
13,632
-1,338
-9% -$67.5K
PG icon
54
Procter & Gamble
PG
$338B
$685K 0.08%
4,518
-1,640
-27% -$230K
BAC icon
55
Bank of America
BAC
$437B
$673K 0.08%
20,330
– –
CSCO icon
56
Cisco
CSCO
$457B
$666K 0.08%
13,987
-2,400
-15% -$109K
WMT icon
57
Walmart Inc
WMT
$881B
$639K 0.08%
13,524
– –
SO icon
58
Southern Company
SO
$107B
$621K 0.07%
8,698
– –
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$607K 0.07%
2,287
– –
ORCL icon
60
Oracle
ORCL
$409B
$552K 0.07%
6,755
-72
-1% -$5.47K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.38B
$546K 0.07%
16,676
+70
+0.4% +$2.39K
HON icon
62
Honeywell
HON
$78.2B
$508K 0.06%
2,516
– –
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$501K 0.06%
1,609
– –
SBUX icon
64
Starbucks
SBUX
$118B
$448K 0.05%
4,516
-150
-3% -$14.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$440K 0.05%
1,146
+75
+7% +$28.9K
NSC icon
66
Norfolk Southern
NSC
$75.6B
$437K 0.05%
1,773
+125
+8% +$29.6K
PFE icon
67
Pfizer
PFE
$143B
$432K 0.05%
8,438
-500
-6% -$24K
UNP icon
68
Union Pacific
UNP
$173B
$419K 0.05%
2,024
-175
-8% -$35.9K
AMT icon
69
American Tower
AMT
$80.6B
$417K 0.05%
1,968
– –
HD icon
70
Home Depot
HD
$339B
$374K 0.04%
1,183
-44
-4% -$13.4K
DE icon
71
Deere & Co
DE
$163B
$371K 0.04%
865
– –
T icon
72
AT&T
T
$162B
$368K 0.04%
19,973
– –
XYL icon
73
Xylem
XYL
$27.8B
$365K 0.04%
3,303
+1
+0% +$105
SAP icon
74
SAP
SAP
$219B
$351K 0.04%
3,400
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$348K 0.04%
785
– –
1 2
3
4

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LIA
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ECM
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MAC
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Howard Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management Group held 102 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q4 2022 filing shows 7 new, 13 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $243K. The largest sale was Salesforce, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Howard Capital Management Group's largest Q4 2022 buy was Kraft Heinz: 5,966 shares worth $243K.
  • Howard Capital Management Group added most to Graphic Packaging in Q4 2022, an estimated $6.84M increase.
  • Howard Capital Management Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Crown Castle in Q4 2022, selling an estimated $279K.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $834M portfolio in Q4 2022.
  • Howard Capital Management Group opened 7 new positions and closed 2 in Q4 2022.
  • Howard Capital Management Group's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Howard Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.