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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
+5.31%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$67.7M
Cap. Flow
+$5.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
136
New
10
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.97M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$894K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K
5
PANW icon
Palo Alto Networks
PANW
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.41%
3 Healthcare 10.18%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.44M 0.1%
8,327
+82
+1% +$13.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.42M 0.1%
14,850
– –
ORCL icon
53
Oracle
ORCL
$409B
$1.37M 0.1%
8,019
+883
+12% +$128K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$1.04M 0.07%
2,125
+92
+5% +$42.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.03M 0.07%
5,767
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.05B
$1.01M 0.07%
62,041
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$998K 0.07%
11,035
-9,645
-47% -$832K
WMT icon
58
Walmart Inc
WMT
$881B
$976K 0.07%
12,081
-900
-7% -$66.1K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$946K 0.07%
1,652
+251
+18% +$129K
MCD icon
60
McDonald's
MCD
$188B
$891K 0.06%
2,925
-337
-10% -$92.9K
KRG icon
61
Kite Realty
KRG
$5.69B
$881K 0.06%
33,176
– –
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$840K 0.06%
1,787
+178
+11% +$77.2K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$831K 0.06%
6,138
-11,885
-66% -$1.51M
HD icon
64
Home Depot
HD
$339B
$797K 0.06%
1,967
– –
SO icon
65
Southern Company
SO
$107B
$784K 0.06%
8,698
– –
BAC icon
66
Bank of America
BAC
$437B
$779K 0.05%
19,636
-325
-2% -$13K
PEP icon
67
PepsiCo
PEP
$191B
$777K 0.05%
4,568
+90
+2% +$15.5K
SAP icon
68
SAP
SAP
$219B
$773K 0.05%
3,376
– –
DIS icon
69
Walt Disney
DIS
$170B
$751K 0.05%
7,804
-341
-4% -$31.4K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.03B
$714K 0.05%
10,129
-685
-6% -$46.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$708K 0.05%
1,341
+1
+0.1% +$508
UNP icon
72
Union Pacific
UNP
$173B
$705K 0.05%
2,860
+403
+16% +$97.7K
CVX icon
73
Chevron
CVX
$385B
$662K 0.05%
4,494
+2
+0% +$298
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$649K 0.05%
2,345
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$647K 0.05%
9,812
– –
1 2
3
4 5

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Howard Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management Group held 136 positions worth $1.42B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Capital Management Group's Q3 2024 filing shows 10 new, 41 increased, 36 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 584 shares worth $341K. The largest sale was NVIDIA, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q3 2024 buy was UnitedHealth: 584 shares worth $341K.
  • Howard Capital Management Group added most to TJX Companies in Q3 2024, an estimated $7.97M increase.
  • Howard Capital Management Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.07M.
  • Howard Capital Management Group's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2024.
  • Howard Capital Management Group opened 10 new positions and closed 1 in Q3 2024.
  • Howard Capital Management Group's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Howard Capital Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.