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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
+12.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$132M
Cap. Flow
+$7.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.22%
Holding
118
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$924K
2
DIS icon
Walt Disney
DIS
+$739K
3
INTC icon
Intel
INTC
+$699K
4
V icon
Visa
V
+$655K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$689K
3
COST icon
Costco
COST
+$489K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 12.89%
3 Healthcare 11.31%
4 Consumer Discretionary 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$485K 0.04%
1,609
+214
+15% +$63.3K
PEP icon
77
PepsiCo
PEP
$191B
$482K 0.04%
2,772
– –
SAP icon
78
SAP
SAP
$219B
$476K 0.04%
3,400
– –
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$472K 0.04%
5,590
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$417K 0.03%
+2,565
New +$405K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.03%
+3,308
New +$394K
CCI icon
82
Crown Castle
CCI
$33.5B
$402K 0.03%
1,928
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$388K 0.03%
750
-10
-1% -$5.09K
NEE icon
84
NextEra Energy
NEE
$181B
$385K 0.03%
4,125
+1,571
+62% +$136K
DHR icon
85
Danaher
DHR
$139B
$356K 0.03%
1,220
– –
SEE
86
DELISTED
Sealed Air
SEE
$337K 0.03%
5,000
– –
EQIX icon
87
Equinix
EQIX
$102B
$330K 0.03%
390
– –
ADSK icon
88
Autodesk
ADSK
$49.6B
$313K 0.03%
1,114
-25
-2% -$7.29K
DE icon
89
Deere & Co
DE
$163B
$297K 0.02%
865
– –
WY icon
90
Weyerhaeuser
WY
$18.2B
$288K 0.02%
6,995
– –
SPGI icon
91
S&P Global
SPGI
$123B
$282K 0.02%
+598
New +$274K
BA icon
92
Boeing
BA
$185B
$281K 0.02%
1,397
– –
LLY icon
93
Eli Lilly
LLY
$1,000B
$262K 0.02%
948
+46
+5% +$11.7K
ALL icon
94
Allstate
ALL
$67.6B
$255K 0.02%
2,169
+85
+4% +$10.1K
XYZ
95
Block Inc
XYZ
$48.9B
$252K 0.02%
1,558
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$406M
$250K 0.02%
3,500
– –
IBM icon
97
IBM
IBM
$213B
$247K 0.02%
1,851
-143
-7% -$17.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$245K 0.02%
3,924
-70
-2% -$4.11K
FR icon
99
First Industrial Realty Trust
FR
$8.69B
$244K 0.02%
+3,688
New +$222K
SPG icon
100
Simon Property Group
SPG
$74.3B
$238K 0.02%
+1,490
New +$227K
1 2 3
4
5

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Howard Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management Group held 118 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management Group's Q4 2021 filing shows 11 new, 45 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K. The largest sale was Blackstone, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K.
  • Howard Capital Management Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $924K increase.
  • Howard Capital Management Group's biggest Q4 2021 reduction was Blackstone, cutting an estimated $1.63M.
  • Howard Capital Management Group fully exited RTX Corp in Q4 2021, selling an estimated $324K.
  • Howard Capital Management Group's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2021.
  • Howard Capital Management Group opened 11 new positions and closed 1 in Q4 2021.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Howard Capital Management Group's 13F filing for Q4 2021, filed 19 Jan 2022.