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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
-6.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
-$20.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.39%
Holding
120
New
3
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$529K
4
FDX icon
FedEx
FDX
+$364K
5
IYG icon
iShares US Financial Services ETF
IYG
+$319K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.3M
2
INTC icon
Intel
INTC
+$18.5M
3
AAPL icon
Apple
AAPL
+$1.08M
4
BX icon
Blackstone
BX
+$844K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$228B
$377K 0.03%
3,400
– –
HD icon
77
Home Depot
HD
$352B
$367K 0.03%
1,227
– –
DE icon
78
Deere & Co
DE
$165B
$359K 0.03%
865
– –
CCI icon
79
Crown Castle
CCI
$32.3B
$356K 0.03%
1,928
– –
NEE icon
80
NextEra Energy
NEE
$179B
$349K 0.03%
4,125
– –
SEE
81
DELISTED
Sealed Air
SEE
$335K 0.03%
5,000
– –
XYL icon
82
Xylem
XYL
$28.5B
$330K 0.03%
3,873
-199
-5% -$19.1K
DHR icon
83
Danaher
DHR
$140B
$313K 0.03%
1,205
-15
-1% -$3.76K
ALL icon
84
Allstate
ALL
$68.1B
$300K 0.03%
2,169
– –
EQIX icon
85
Equinix
EQIX
$104B
$289K 0.03%
390
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$287K 0.03%
3,924
– –
CVX icon
87
Chevron
CVX
$371B
$283K 0.03%
1,735
– –
LLY icon
88
Eli Lilly
LLY
$1.04T
$271K 0.02%
948
– –
WY icon
89
Weyerhaeuser
WY
$18.6B
$265K 0.02%
6,995
– –
BA icon
90
Boeing
BA
$190B
$246K 0.02%
1,284
-113
-8% -$22.7K
SPGI icon
91
S&P Global
SPGI
$121B
$245K 0.02%
598
– –
IBM icon
92
IBM
IBM
$222B
$241K 0.02%
1,851
– –
ADSK icon
93
Autodesk
ADSK
$50.7B
$239K 0.02%
1,114
– –
KHC icon
94
Kraft Heinz
KHC
$30.5B
$235K 0.02%
5,966
-83
-1% -$3.11K
FR icon
95
First Industrial Realty Trust
FR
$8.51B
$228K 0.02%
3,688
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$414M
$228K 0.02%
3,500
– –
XYZ
97
Block Inc
XYZ
$50.1B
$228K 0.02%
1,683
+125
+8% +$15.1K
INTC icon
98
Intel
INTC
$510B
$221K 0.02%
4,459
-374,156
-99% -$18.5M
ABBV icon
99
AbbVie
ABBV
$435B
$218K 0.02%
+1,345
New +$195K
EMR icon
100
Emerson Electric
EMR
$91B
$216K 0.02%
2,198
-300
-12% -$28.4K
1 2 3
4
5

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Howard Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Capital Management Group held 120 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group's Q1 2022 filing shows 3 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was Salesforce: 111,567 shares worth $23.7M. The largest sale was Stanley Black & Decker, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2022 buy was Salesforce: 111,567 shares worth $23.7M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $671K increase.
  • Howard Capital Management Group's biggest Q1 2022 reduction was Intel, cutting an estimated $18.5M.
  • Howard Capital Management Group fully exited Stanley Black & Decker in Q1 2022, selling an estimated $20.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2022.
  • Howard Capital Management Group opened 3 new positions and closed 10 in Q1 2022.
  • Howard Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $1.1B.

Based on Howard Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.