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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
-3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.64%
Holding
120
New
2
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
HSY icon
Hershey
HSY
+$447K
5
NEE icon
NextEra Energy
NEE
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$610K
3
AAPL icon
Apple
AAPL
+$375K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
AMT icon
American Tower
AMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$235B
$1.29M 0.12%
8,615
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$1.16M 0.11%
10,425
+200
+2% +$23.2K
PG icon
53
Procter & Gamble
PG
$344B
$1.05M 0.1%
7,203
-70
-1% -$10.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.05M 0.1%
15,300
-200
-1% -$14.2K
ORCL icon
55
Oracle
ORCL
$425B
$729K 0.07%
6,880
+125
+2% +$14.5K
CVX icon
56
Chevron
CVX
$380B
$727K 0.07%
4,314
+236
+6% +$38.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$711K 0.07%
24,130
+4,862
+25% +$157K
KRG icon
58
Kite Realty
KRG
$5.61B
$711K 0.07%
33,176
– –
CSCO icon
59
Cisco
CSCO
$478B
$693K 0.07%
12,887
-400
-3% -$21.6K
WMT icon
60
Walmart Inc
WMT
$885B
$692K 0.07%
12,981
– –
PEP icon
61
PepsiCo
PEP
$190B
$682K 0.07%
4,023
– –
ISRG icon
62
Intuitive Surgical
ISRG
$129B
$668K 0.06%
2,287
– –
PHO icon
63
Invesco Water Resources ETF
PHO
$2.08B
$654K 0.06%
12,293
-499
-4% -$28K
SO icon
64
Southern Company
SO
$107B
$563K 0.05%
8,698
+1
+0% +$69
BAC icon
65
Bank of America
BAC
$441B
$542K 0.05%
19,780
-550
-3% -$16.3K
AMP icon
66
Ameriprise Financial
AMP
$48.9B
$530K 0.05%
1,609
– –
DHI icon
67
D.R. Horton
DHI
$42B
$513K 0.05%
4,775
-100
-2% -$12K
HON icon
68
Honeywell
HON
$79B
$510K 0.05%
2,929
-107
-4% -$19.6K
PFE icon
69
Pfizer
PFE
$145B
$460K 0.04%
13,881
– –
HD icon
70
Home Depot
HD
$349B
$447K 0.04%
1,478
+1
+0.1% +$322
SAP icon
71
SAP
SAP
$225B
$440K 0.04%
3,400
– –
LLY icon
72
Eli Lilly
LLY
$992B
$419K 0.04%
781
– –
SBUX icon
73
Starbucks
SBUX
$120B
$408K 0.04%
4,466
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.04%
5,421
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$401K 0.04%
934
+1
+0.1% +$447
1 2
3
4 5

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Howard Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management Group held 120 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,983 shares worth $174K. The largest sale was NVIDIA, an estimated $2.88M.

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

  • Howard Capital Management Group's largest Q3 2023 buy was SLB Ltd: 2,983 shares worth $174K.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $808K increase.
  • Howard Capital Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Howard Capital Management Group fully exited CubeSmart in Q3 2023, selling an estimated $176K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2023.
  • Howard Capital Management Group opened 2 new positions and closed 4 in Q3 2023.
  • Howard Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Howard Capital Management Group's 13F filing for Q3 2023, filed 16 Oct 2023.