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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
+14.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$111M
Cap. Flow
+$9.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.81%
Holding
113
New
13
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$231K
5
EMR icon
Emerson Electric
EMR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 12.9%
3 Financials 11.13%
4 Consumer Discretionary 9.85%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$1.21M 0.13%
5,842
-11
-0.2% -$1.92K
PG icon
52
Procter & Gamble
PG
$345B
$1.16M 0.12%
7,784
+3,266
+72% +$467K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$994K 0.11%
15,565
-100
-0.6% -$6.11K
PEP icon
54
PepsiCo
PEP
$190B
$754K 0.08%
4,138
+2,516
+155% +$440K
CSCO icon
55
Cisco
CSCO
$480B
$731K 0.08%
13,987
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.08B
$721K 0.08%
13,523
-109
-0.8% -$5.78K
CVX icon
57
Chevron
CVX
$379B
$704K 0.07%
4,312
+2,520
+141% +$422K
WMT icon
58
Walmart Inc
WMT
$888B
$665K 0.07%
13,524
– –
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.66B
$645K 0.07%
16,715
+39
+0.2% +$1.42K
ORCL icon
60
Oracle
ORCL
$420B
$643K 0.07%
6,920
+165
+2% +$14.5K
HON icon
61
Honeywell
HON
$78.9B
$625K 0.07%
3,469
+953
+38% +$179K
SO icon
62
Southern Company
SO
$107B
$605K 0.06%
8,698
– –
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$597K 0.06%
2,336
+49
+2% +$12.1K
BAC icon
64
Bank of America
BAC
$440B
$581K 0.06%
20,330
– –
PFE icon
65
Pfizer
PFE
$145B
$566K 0.06%
13,881
+5,443
+65% +$235K
HD icon
66
Home Depot
HD
$347B
$518K 0.05%
1,757
+574
+49% +$176K
AMP icon
67
Ameriprise Financial
AMP
$48.9B
$502K 0.05%
1,639
+30
+2% +$9.83K
DHI icon
68
D.R. Horton
DHI
$42.1B
$486K 0.05%
4,975
-258,340
-98% -$24.6M
SBUX icon
69
Starbucks
SBUX
$120B
$483K 0.05%
4,638
+122
+3% +$12.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$471K 0.05%
1,146
– –
UNP icon
71
Union Pacific
UNP
$176B
$461K 0.05%
2,290
+266
+13% +$53.9K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$431K 0.05%
+2,035
New +$347K
SAP icon
73
SAP
SAP
$226B
$430K 0.05%
3,400
– –
AMT icon
74
American Tower
AMT
$81.7B
$429K 0.05%
2,099
+131
+7% +$27.5K
LLY icon
75
Eli Lilly
LLY
$995B
$393K 0.04%
1,144
+196
+21% +$66.1K
1 2
3
4 5

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Howard Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management Group held 113 positions worth $946M, up 13% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q1 2023 filing shows 13 new, 40 increased, 30 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,035 shares worth $431K. The largest sale was D.R. Horton, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,035 shares worth $431K.
  • Howard Capital Management Group added most to NextEra Energy in Q1 2023, an estimated $19.9M increase.
  • Howard Capital Management Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $24.6M.
  • Howard Capital Management Group fully exited Emerson Electric in Q1 2023, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $946M portfolio in Q1 2023.
  • Howard Capital Management Group opened 13 new positions and closed 1 in Q1 2023.
  • Howard Capital Management Group's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Howard Capital Management Group's 13F filing for Q1 2023, filed 20 Apr 2023.