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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
+11.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
+$27.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
128
New
16
Increased
15
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
KRG icon
Kite Realty
KRG
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.22M 0.11%
10,225
– –
AMGN icon
52
Amgen
AMGN
$208B
$1.13M 0.1%
5,074
-23
-0.5% -$5.34K
PG icon
53
Procter & Gamble
PG
$336B
$1.1M 0.1%
7,273
-511
-7% -$77K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.1%
15,500
-65
-0.4% -$4.3K
ORCL icon
55
Oracle
ORCL
$374B
$804K 0.07%
6,755
-165
-2% -$17.1K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$782K 0.07%
2,287
-49
-2% -$14.8K
PEP icon
57
PepsiCo
PEP
$190B
$745K 0.07%
4,023
-115
-3% -$21.5K
KRG icon
58
Kite Realty
KRG
$5.81B
$741K 0.07%
+33,176
New +$684K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.01B
$721K 0.07%
12,792
-731
-5% -$39.1K
CSCO icon
60
Cisco
CSCO
$457B
$687K 0.06%
13,287
-700
-5% -$34.4K
WMT icon
61
Walmart Inc
WMT
$885B
$680K 0.06%
12,981
-543
-4% -$27.4K
CVX icon
62
Chevron
CVX
$392B
$642K 0.06%
4,078
-234
-5% -$37.5K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$630K 0.06%
19,268
+9,672
+101% +$326K
SO icon
64
Southern Company
SO
$109B
$611K 0.06%
8,697
-1
-0% -$72
HON icon
65
Honeywell
HON
$77B
$594K 0.06%
3,036
-433
-12% -$80.4K
DHI icon
66
D.R. Horton
DHI
$40B
$593K 0.06%
4,875
-100
-2% -$10.9K
BAC icon
67
Bank of America
BAC
$435B
$583K 0.05%
20,330
– –
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$534K 0.05%
1,609
-30
-2% -$9.22K
PFE icon
69
Pfizer
PFE
$143B
$509K 0.05%
13,881
– –
SAP icon
70
SAP
SAP
$212B
$465K 0.04%
3,400
– –
HD icon
71
Home Depot
HD
$331B
$459K 0.04%
1,477
-280
-16% -$82.7K
SBUX icon
72
Starbucks
SBUX
$120B
$442K 0.04%
4,466
-172
-4% -$17.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$416K 0.04%
933
-213
-19% -$89.8K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.04%
+5,421
New +$413K
UNP icon
75
Union Pacific
UNP
$174B
$379K 0.04%
1,854
-436
-19% -$86.7K
1 2
3
4 5

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Howard Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management Group held 128 positions worth $1.07B, up 14% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Capital Management Group's Q2 2023 filing shows 16 new, 15 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.5M.
  • Howard Capital Management Group fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $645K.
  • Howard Capital Management Group's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2023.
  • Howard Capital Management Group opened 16 new positions and closed 10 in Q2 2023.
  • Howard Capital Management Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Howard Capital Management Group's 13F filing for Q2 2023, filed 17 Aug 2023.