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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
+0.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$17.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.18%
Holding
112
New
5
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.4M
2
LDOS icon
Leidos
LDOS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$17.7M
2
BX icon
Blackstone
BX
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$378K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
76
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$386K 0.04%
5,590
– –
XYZ
77
Block Inc
XYZ
$50.2B
$374K 0.03%
1,558
+58
+4% +$14.9K
AMP icon
78
Ameriprise Financial
AMP
$48.9B
$368K 0.03%
1,395
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$365K 0.03%
760
– –
HD icon
80
Home Depot
HD
$349B
$356K 0.03%
1,085
– –
CCI icon
81
Crown Castle
CCI
$34.1B
$334K 0.03%
1,928
– –
DHR icon
82
Danaher
DHR
$139B
$329K 0.03%
1,220
– –
ADSK icon
83
Autodesk
ADSK
$49.6B
$325K 0.03%
1,139
+25
+2% +$7.65K
RTX icon
84
RTX Corp
RTX
$293B
$324K 0.03%
3,766
+179
+5% +$15.3K
PFE icon
85
Pfizer
PFE
$145B
$318K 0.03%
7,390
– –
EQIX icon
86
Equinix
EQIX
$104B
$308K 0.03%
390
– –
BA icon
87
Boeing
BA
$188B
$307K 0.03%
1,397
– –
DE icon
88
Deere & Co
DE
$168B
$290K 0.03%
865
– –
SEE
89
DELISTED
Sealed Air
SEE
$274K 0.03%
5,000
– –
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$426M
$270K 0.03%
3,500
– –
ALL icon
91
Allstate
ALL
$67.2B
$265K 0.02%
2,084
– –
IBM icon
92
IBM
IBM
$219B
$265K 0.02%
1,994
-115
-5% -$15.4K
WY icon
93
Weyerhaeuser
WY
$18.6B
$249K 0.02%
6,995
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$236K 0.02%
3,994
-45
-1% -$2.96K
EMR icon
95
Emerson Electric
EMR
$86.2B
$230K 0.02%
2,441
– –
ILMN icon
96
Illumina
ILMN
$30B
$226K 0.02%
572
– –
KHC icon
97
Kraft Heinz
KHC
$31.4B
$220K 0.02%
5,966
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.42B
$217K 0.02%
10,000
– –
LLY icon
99
Eli Lilly
LLY
$994B
$208K 0.02%
+902
New +$223K
NEE icon
100
NextEra Energy
NEE
$181B
$201K 0.02%
+2,554
New +$206K
1 2 3
4
5

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Howard Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management Group held 112 positions worth $1.08B, up 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q3 2021 filing shows 5 new, 42 increased, 19 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 104,711 shares worth $18.4M. The largest sale was Waste Management, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q3 2021 buy was Stanley Black & Decker: 104,711 shares worth $18.4M.
  • Howard Capital Management Group added most to Leidos in Q3 2021, an estimated $1.39M increase.
  • Howard Capital Management Group's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.93M.
  • Howard Capital Management Group fully exited Waste Management in Q3 2021, selling an estimated $17.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q3 2021.
  • Howard Capital Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.08B.

Based on Howard Capital Management Group's 13F filing for Q3 2021, filed 25 Oct 2021.