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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
+5.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow %
97.63%
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
3
AMZN icon
Amazon
AMZN
+$51.1M
4
MSFT icon
Microsoft
MSFT
+$44.2M
5
DIS icon
Walt Disney
DIS
+$36.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 13.17%
3 Communication Services 11.77%
4 Healthcare 10.79%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$324K 0.03%
+1,395
New +$302K
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
$319K 0.03%
+8,252
New +$285K
RTX icon
78
RTX Corp
RTX
$292B
$277K 0.03%
+3,587
New +$262K
IBM icon
79
IBM
IBM
$222B
$269K 0.03%
+2,109
New +$252K
PFE icon
80
Pfizer
PFE
$145B
$268K 0.03%
+7,390
New +$262K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$255K 0.03%
+4,039
New +$251K
DHR icon
82
Danaher
DHR
$137B
$244K 0.03%
+1,220
New +$248K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.41B
$243K 0.03%
+10,000
New +$280K
ALL icon
84
Allstate
ALL
$67.6B
$239K 0.03%
+2,084
New +$230K
KHC icon
85
Kraft Heinz
KHC
$31.3B
$239K 0.03%
+5,966
New +$215K
SEE
86
DELISTED
Sealed Air
SEE
$229K 0.02%
+5,000
New +$223K
EMR icon
87
Emerson Electric
EMR
$86.7B
$220K 0.02%
+2,441
New +$210K
ORCL icon
88
Oracle
ORCL
$420B
$202K 0.02%
+2,879
New +$186K
GE icon
89
GE Aerospace
GE
$391B
$171K 0.02%
+2,620
New +$159K
1 2 3
4

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Howard Capital Management Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Howard Capital Management Group, which disclosed 97 positions worth $956M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 476,225 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q1 2021 buy was Apple: 476,225 shares worth $58.2M.
  • Howard Capital Management Group's ten largest holdings make up 43% of its $956M portfolio in Q1 2021.
  • Howard Capital Management Group disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Howard Capital Management Group's 13F filing for Q1 2021, filed 5 May 2021.