We are live on ! Find out more
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
+3.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$38.2M
Cap. Flow
-$213K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$24.4M
2
TJX icon
TJX Companies
TJX
+$1.24M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$699K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$428B
$1.34M 0.09%
8,019
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.19M 0.08%
19,872
– –
HPP
53
Hudson Pacific Properties
HPP
$764M
$1.12M 0.08%
52,738
– –
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$1.11M 0.08%
2,125
– –
WMT icon
55
Walmart Inc
WMT
$876B
$1.09M 0.07%
12,081
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.01M 0.07%
5,767
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1M 0.07%
1,716
+64
+4% +$37.6K
AMP icon
58
Ameriprise Financial
AMP
$48.9B
$951K 0.07%
1,787
– –
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.07B
$948K 0.06%
62,041
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$856K 0.06%
6,497
+359
+6% +$49.5K
KRG icon
61
Kite Realty
KRG
$5.6B
$837K 0.06%
33,176
– –
DIS icon
62
Walt Disney
DIS
$171B
$836K 0.06%
7,504
-300
-4% -$31.5K
SAP icon
63
SAP
SAP
$224B
$831K 0.06%
3,375
-1
-0% -$238
MCD icon
64
McDonald's
MCD
$190B
$790K 0.05%
2,725
-200
-7% -$59.6K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.1B
$785K 0.05%
+14,800
New +$699K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$777K 0.05%
8,025
-3,010
-27% -$287K
HD icon
67
Home Depot
HD
$349B
$765K 0.05%
1,967
– –
SO icon
68
Southern Company
SO
$107B
$716K 0.05%
8,698
– –
AVGO icon
69
Broadcom
AVGO
$1.99T
$705K 0.05%
3,039
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.05%
1,296
-45
-3% -$24.4K
PEP icon
71
PepsiCo
PEP
$189B
$695K 0.05%
4,568
– –
BAC icon
72
Bank of America
BAC
$442B
$692K 0.05%
15,746
-3,890
-20% -$171K
CSCO icon
73
Cisco
CSCO
$476B
$690K 0.05%
11,653
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$677K 0.05%
2,345
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$648K 0.04%
9,812
– –
1 2
3
4 5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Howard Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management Group held 146 positions worth $1.46B, up 2.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q4 2024 filing shows 11 new, 30 increased, 39 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 36,775 shares worth $23.4M. The largest sale was NextEra Energy, an estimated $22.9M.

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

  • Howard Capital Management Group's largest Q4 2024 buy was Parker-Hannifin: 36,775 shares worth $23.4M.
  • Howard Capital Management Group added most to TJX Companies in Q4 2024, an estimated $1.24M increase.
  • Howard Capital Management Group's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $22.9M.
  • Howard Capital Management Group fully exited Colgate-Palmolive in Q4 2024, selling an estimated $242K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.46B portfolio in Q4 2024.
  • Howard Capital Management Group opened 11 new positions and closed 8 in Q4 2024.
  • Howard Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Howard Capital Management Group's 13F filing for Q4 2024, filed 17 Jan 2025.