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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
-5.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$60.6M
Cap. Flow
-$5.47M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.63%
Holding
102
New
1
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
2
ADSK icon
Autodesk
ADSK
+$225K
3
DIS icon
Walt Disney
DIS
+$165K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
JPM icon
JPMorgan Chase
JPM
+$57.4K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$531K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
AAPL icon
Apple
AAPL
+$343K
5
DHI icon
D.R. Horton
DHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 13.1%
3 Consumer Discretionary 12.36%
4 Financials 11.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$289K 0.04%
865
– –
XYL icon
77
Xylem
XYL
$28.4B
$288K 0.04%
3,302
-373
-10% -$33.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$279K 0.04%
3,924
– –
CCI icon
79
Crown Castle
CCI
$31.5B
$279K 0.04%
1,928
– –
DHR icon
80
Danaher
DHR
$140B
$276K 0.03%
1,205
– –
SAP icon
81
SAP
SAP
$228B
$276K 0.03%
3,400
– –
IDGT icon
82
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
$272K 0.03%
4,220
-590
-12% -$39.8K
ALL icon
83
Allstate
ALL
$68.4B
$270K 0.03%
2,169
– –
CVX icon
84
Chevron
CVX
$373B
$249K 0.03%
1,735
– –
SEE
85
DELISTED
Sealed Air
SEE
$223K 0.03%
5,000
– –
IBM icon
86
IBM
IBM
$221B
$220K 0.03%
1,851
– –
ADSK icon
87
Autodesk
ADSK
$50.6B
$208K 0.03%
+1,114
New +$225K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.38B
$191K 0.02%
10,000
– –
FIGS icon
89
FIGS
FIGS
$1.84B
$90K 0.01%
10,913
– –
ABBV icon
90
AbbVie
ABBV
$439B
– –
-1,345
Closed -$206K
ALLY icon
91
Ally Financial
ALLY
$13.7B
– –
-6,050
Closed -$203K
KHC icon
92
Kraft Heinz
KHC
$30.5B
– –
-5,966
Closed -$228K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-1,540
Closed -$248K
RTX icon
94
RTX Corp
RTX
$297B
– –
-2,121
Closed -$204K
WY icon
95
Weyerhaeuser
WY
$18.5B
– –
-6,995
Closed -$232K
1 2 3
4

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Howard Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Capital Management Group held 102 positions worth $791M, down 7.1% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q3 2022 filing shows 1 new, 10 increased, 36 reduced and 7 closed positions. Its largest new stake was Autodesk: 1,114 shares worth $208K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1M.

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

  • Howard Capital Management Group's largest Q3 2022 buy was Autodesk: 1,114 shares worth $208K.
  • Howard Capital Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $233K increase.
  • Howard Capital Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $248K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $791M portfolio in Q3 2022.
  • Howard Capital Management Group opened 1 new position and closed 7 in Q3 2022.
  • Howard Capital Management Group's portfolio value fell 7.1% quarter-over-quarter to $791M.

Based on Howard Capital Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.