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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
+7.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$58.5M
Cap. Flow
-$18.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.39%
Holding
129
New
4
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$819K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
HSY icon
Hershey
HSY
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.37M 0.1%
14,850
– –
PG icon
52
Procter & Gamble
PG
$336B
$1.36M 0.1%
8,245
-173
-2% -$28.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.3M 0.1%
19,872
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$1.21M 0.09%
6,138
+576
+10% +$101K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.02B
$1.17M 0.09%
62,041
-18,000
-22% -$348K
ORCL icon
56
Oracle
ORCL
$374B
$1.01M 0.07%
7,136
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$947K 0.07%
5,767
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$904K 0.07%
2,033
-104
-5% -$41.4K
WMT icon
59
Walmart Inc
WMT
$885B
$879K 0.06%
12,981
– –
MCD icon
60
McDonald's
MCD
$192B
$831K 0.06%
3,262
-102,122
-97% -$27.1M
DIS icon
61
Walt Disney
DIS
$167B
$809K 0.06%
8,145
-295
-3% -$31.8K
BAC icon
62
Bank of America
BAC
$435B
$794K 0.06%
19,961
-27
-0.1% -$1.03K
KRG icon
63
Kite Realty
KRG
$5.81B
$742K 0.05%
33,176
– –
PEP icon
64
PepsiCo
PEP
$190B
$739K 0.05%
4,478
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$706K 0.05%
1,401
+118
+9% +$57.4K
CVX icon
66
Chevron
CVX
$392B
$703K 0.05%
4,492
+178
+4% +$28.4K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$702K 0.05%
10,814
-599
-5% -$39.4K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$687K 0.05%
1,609
– –
SAP icon
69
SAP
SAP
$212B
$681K 0.05%
3,376
– –
HD icon
70
Home Depot
HD
$331B
$677K 0.05%
1,967
-24
-1% -$8.19K
SO icon
71
Southern Company
SO
$109B
$675K 0.05%
8,698
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$670K 0.05%
1,340
-153
-10% -$73.6K
CSCO icon
73
Cisco
CSCO
$457B
$625K 0.05%
13,153
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$620K 0.05%
2,345
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$594K 0.04%
656
-75
-10% -$60K
1 2
3
4 5

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Howard Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management Group held 129 positions worth $1.36B, up 4.5% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group's Q2 2024 filing shows 4 new, 32 increased, 34 reduced and 3 closed positions. Its largest new stake was TJX Companies: 161,992 shares worth $17.8M. The largest sale was McDonald's, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q2 2024 buy was TJX Companies: 161,992 shares worth $17.8M.
  • Howard Capital Management Group added most to Palo Alto Networks in Q2 2024, an estimated $12.5M increase.
  • Howard Capital Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $27.1M.
  • Howard Capital Management Group fully exited Hershey in Q2 2024, selling an estimated $17.3M.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Howard Capital Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Howard Capital Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Howard Capital Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.