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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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$248M
Cap. Flow
-$56.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
45.67%
Holding
112
New
2
Increased
12
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
CRM icon
Salesforce
CRM
+$421K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$382K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
ALLY icon
Ally Financial
ALLY
+$18.6M
4
BX icon
Blackstone
BX
+$846K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$212B
$308K 0.04%
3,400
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$307K 0.04%
948
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$302K 0.04%
3,924
– –
SEE
79
DELISTED
Sealed Air
SEE
$289K 0.03%
5,000
– –
XYL icon
80
Xylem
XYL
$27.3B
$287K 0.03%
3,675
-198
-5% -$16.3K
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$283K 0.03%
4,810
-695
-13% -$44.8K
ALL icon
82
Allstate
ALL
$68B
$275K 0.03%
2,169
– –
DHR icon
83
Danaher
DHR
$137B
$271K 0.03%
1,205
– –
IBM icon
84
IBM
IBM
$211B
$261K 0.03%
1,851
– –
DE icon
85
Deere & Co
DE
$160B
$259K 0.03%
865
– –
CVX icon
86
Chevron
CVX
$392B
$251K 0.03%
1,735
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$248K 0.03%
1,540
-116,836
-99% -$22.5M
WY icon
88
Weyerhaeuser
WY
$18B
$232K 0.03%
6,995
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$228K 0.03%
5,966
– –
ABBV icon
90
AbbVie
ABBV
$443B
$206K 0.02%
1,345
– –
RTX icon
91
RTX Corp
RTX
$290B
$204K 0.02%
2,121
– –
ALLY icon
92
Ally Financial
ALLY
$13.2B
$203K 0.02%
6,050
-464,940
-99% -$18.6M
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.31B
$191K 0.02%
10,000
– –
FIGS icon
94
FIGS
FIGS
$1.79B
$99K 0.01%
+10,913
New +$139K
ADSK icon
95
Autodesk
ADSK
$49.5B
– –
-1,114
Closed -$239K
BA icon
96
Boeing
BA
$171B
– –
-1,284
Closed -$246K
CUBE icon
97
CubeSmart
CUBE
$9.39B
– –
-3,946
Closed -$205K
EMR icon
98
Emerson Electric
EMR
$83.9B
– –
-2,198
Closed -$216K
EQIX icon
99
Equinix
EQIX
$101B
– –
-390
Closed -$289K
FR icon
100
First Industrial Realty Trust
FR
$8.73B
– –
-3,688
Closed -$228K
1 2 3
4
5

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LIA
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MAC
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Howard Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management Group held 112 positions worth $852M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group withdrew a net $56.6M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Parker-Hannifin, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management Group opened a new position in Hershey worth $17.8M.

  • Howard Capital Management Group's largest Q2 2022 buy was Hershey: 82,595 shares worth $17.8M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $636K increase.
  • Howard Capital Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
  • Howard Capital Management Group fully exited Parker-Hannifin in Q2 2022, selling an estimated $25.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $852M portfolio in Q2 2022.
  • Howard Capital Management Group opened 2 new positions and closed 11 in Q2 2022.
  • Howard Capital Management Group's portfolio value fell 23% quarter-over-quarter to $852M.

Based on Howard Capital Management Group's 13F filing for Q2 2022, filed 20 Jul 2022.