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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
+14.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$903K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.81%
Holding
128
New
15
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
AMZN icon
Amazon
AMZN
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DIS icon
Walt Disney
DIS
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$1.55M 0.12%
5,444
+75
+1% +$21.9K
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$1.39M 0.11%
19,872
– –
PG icon
53
Procter & Gamble
PG
$345B
$1.37M 0.11%
8,418
+589
+8% +$92.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.25M 0.1%
14,850
-300
-2% -$24.1K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.09%
34,256
+4,808
+16% +$150K
DIS icon
56
Walt Disney
DIS
$170B
$1.03M 0.08%
8,440
-205,161
-96% -$21.4M
TSLA icon
57
Tesla
TSLA
$1.29T
$978K 0.08%
5,562
-195
-3% -$38.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$977K 0.08%
+5,767
New +$926K
ORCL icon
59
Oracle
ORCL
$420B
$896K 0.07%
7,136
+356
+5% +$40.7K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$853K 0.07%
2,137
-150
-7% -$56.7K
PEP icon
61
PepsiCo
PEP
$190B
$784K 0.06%
4,478
– –
WMT icon
62
Walmart Inc
WMT
$888B
$781K 0.06%
12,981
– –
HD icon
63
Home Depot
HD
$347B
$764K 0.06%
1,991
+384
+24% +$140K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.08B
$760K 0.06%
11,413
-350
-3% -$21.7K
BAC icon
65
Bank of America
BAC
$440B
$758K 0.06%
19,988
+3,458
+21% +$119K
KRG icon
66
Kite Realty
KRG
$5.59B
$719K 0.06%
33,176
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.06%
+1,493
New +$683K
AMP icon
68
Ameriprise Financial
AMP
$48.9B
$705K 0.05%
1,609
– –
CVX icon
69
Chevron
CVX
$379B
$680K 0.05%
4,314
– –
SAP icon
70
SAP
SAP
$226B
$658K 0.05%
3,376
– –
CSCO icon
71
Cisco
CSCO
$480B
$656K 0.05%
13,153
+216
+2% +$10.8K
SO icon
72
Southern Company
SO
$107B
$624K 0.05%
8,698
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$623K 0.05%
1,283
+93
+8% +$41.5K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.05%
+9,812
New +$580K
UNP icon
75
Union Pacific
UNP
$176B
$604K 0.05%
2,457
+603
+33% +$148K
1 2
3
4 5

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Howard Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management Group held 128 positions worth $1.3B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q1 2024 filing shows 15 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 125,502 shares worth $17.8M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2024 buy was Palo Alto Networks: 125,502 shares worth $17.8M.
  • Howard Capital Management Group added most to Amazon in Q1 2024, an estimated $744K increase.
  • Howard Capital Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24M.
  • Howard Capital Management Group fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2024.
  • Howard Capital Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Howard Capital Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.