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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$42.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.04%
Holding
102
New
7
Increased
13
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.84M
2
KHC icon
Kraft Heinz
KHC
+$227K
3
BA icon
Boeing
BA
+$210K
4
ABBV icon
AbbVie
ABBV
+$206K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$763K
3
AAPL icon
Apple
AAPL
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
MCD icon
McDonald's
MCD
+$615K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$995B
$347K 0.04%
948
– –
NEE icon
77
NextEra Energy
NEE
$182B
$345K 0.04%
4,125
– –
CVX icon
78
Chevron
CVX
$379B
$322K 0.04%
1,792
+57
+3% +$9.95K
ALL icon
79
Allstate
ALL
$67.6B
$294K 0.04%
2,169
– –
PEP icon
80
PepsiCo
PEP
$190B
$293K 0.04%
1,622
-1,200
-43% -$214K
DHR icon
81
Danaher
DHR
$137B
$283K 0.03%
1,205
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$282K 0.03%
3,924
– –
IBM icon
83
IBM
IBM
$222B
$261K 0.03%
1,851
– –
BA icon
84
Boeing
BA
$187B
$245K 0.03%
+1,284
New +$210K
KHC icon
85
Kraft Heinz
KHC
$31.6B
$243K 0.03%
+5,966
New +$227K
IDGT icon
86
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$234K 0.03%
3,390
-830
-20% -$58.4K
ABBV icon
87
AbbVie
ABBV
$431B
$217K 0.03%
+1,345
New +$206K
RTX icon
88
RTX Corp
RTX
$294B
$214K 0.03%
+2,121
New +$199K
PFGC icon
89
Performance Food Group
PFGC
$17.7B
$212K 0.03%
+3,630
New +$198K
EMR icon
90
Emerson Electric
EMR
$89B
$211K 0.03%
+2,198
New +$198K
ADSK icon
91
Autodesk
ADSK
$50.1B
$208K 0.02%
1,114
– –
NVO
92
Novo Nordisk
NVO
$196B
$203K 0.02%
+3,000
New +$176K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.41B
$199K 0.02%
10,000
– –
FIGS icon
94
FIGS
FIGS
$1.81B
$73K 0.01%
10,913
– –
CCI icon
95
Crown Castle
CCI
$33.9B
– –
-1,928
Closed -$279K
SEE
96
DELISTED
Sealed Air
SEE
– –
-5,000
Closed -$223K
1 2 3
4

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Howard Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management Group held 102 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q4 2022 filing shows 7 new, 13 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $243K. The largest sale was Salesforce, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Howard Capital Management Group's largest Q4 2022 buy was Kraft Heinz: 5,966 shares worth $243K.
  • Howard Capital Management Group added most to Graphic Packaging in Q4 2022, an estimated $6.84M increase.
  • Howard Capital Management Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Crown Castle in Q4 2022, selling an estimated $279K.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $834M portfolio in Q4 2022.
  • Howard Capital Management Group opened 7 new positions and closed 2 in Q4 2022.
  • Howard Capital Management Group's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Howard Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.