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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
+12.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$118M
Cap. Flow
-$9.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.93%
Holding
119
New
3
Increased
27
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$716K
2
AMZN icon
Amazon
AMZN
+$598K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$547K
4
ICE icon
Intercontinental Exchange
ICE
+$510K
5
OEF icon
iShares S&P 100 ETF
OEF
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$1.44M 0.12%
19,872
– –
TSLA icon
52
Tesla
TSLA
$1.27T
$1.43M 0.12%
5,757
-25
-0.4% -$5.94K
PG icon
53
Procter & Gamble
PG
$338B
$1.15M 0.1%
7,829
+626
+9% +$92.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.1%
15,150
-150
-1% -$10.7K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$932K 0.08%
29,448
+5,318
+22% +$163K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$772K 0.07%
2,287
– –
PEP icon
57
PepsiCo
PEP
$191B
$761K 0.07%
4,478
+455
+11% +$75.5K
KRG icon
58
Kite Realty
KRG
$5.69B
$758K 0.07%
33,176
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$716K 0.06%
11,763
-530
-4% -$29.2K
ORCL icon
60
Oracle
ORCL
$409B
$715K 0.06%
6,780
-100
-1% -$10.9K
DHI icon
61
D.R. Horton
DHI
$41B
$688K 0.06%
4,525
-250
-5% -$30.8K
WMT icon
62
Walmart Inc
WMT
$881B
$682K 0.06%
12,981
– –
CSCO icon
63
Cisco
CSCO
$457B
$654K 0.06%
12,937
+50
+0.4% +$2.56K
CVX icon
64
Chevron
CVX
$385B
$643K 0.06%
4,314
– –
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$611K 0.05%
1,609
– –
SO icon
66
Southern Company
SO
$107B
$610K 0.05%
8,698
– –
HON icon
67
Honeywell
HON
$78.2B
$579K 0.05%
2,929
– –
HD icon
68
Home Depot
HD
$339B
$557K 0.05%
1,607
+129
+9% +$40K
BAC icon
69
Bank of America
BAC
$437B
$557K 0.05%
16,530
-3,250
-16% -$94.6K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$524K 0.05%
+2,345
New +$493K
SAP icon
71
SAP
SAP
$219B
$522K 0.05%
3,376
-24
-0.7% -$3.47K
UNP icon
72
Union Pacific
UNP
$173B
$455K 0.04%
1,854
– –
IBM icon
73
IBM
IBM
$213B
$452K 0.04%
2,761
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$446K 0.04%
934
– –
SBUX icon
75
Starbucks
SBUX
$118B
$429K 0.04%
4,466
– –
1 2
3
4 5

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Howard Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management Group held 119 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q4 2023 filing shows 3 new, 27 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,345 shares worth $524K. The largest sale was NVIDIA, an estimated $3.94M.

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

  • Howard Capital Management Group's largest Q4 2023 buy was iShares S&P 100 ETF: 2,345 shares worth $524K.
  • Howard Capital Management Group added most to IQVIA in Q4 2023, an estimated $716K increase.
  • Howard Capital Management Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.94M.
  • Howard Capital Management Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $282K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.15B portfolio in Q4 2023.
  • Howard Capital Management Group opened 3 new positions and closed 6 in Q4 2023.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Howard Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.