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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
+14.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$111M
Cap. Flow
+$9.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.81%
Holding
113
New
13
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$231K
5
EMR icon
Emerson Electric
EMR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 12.9%
3 Financials 11.13%
4 Consumer Discretionary 9.85%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$384K 0.04%
19,973
– –
IBM icon
77
IBM
IBM
$222B
$362K 0.04%
2,761
+910
+49% +$122K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$360K 0.04%
785
– –
NSC icon
79
Norfolk Southern
NSC
$76.8B
$357K 0.04%
1,686
-87
-5% -$20.1K
DE icon
80
Deere & Co
DE
$165B
$357K 0.04%
865
– –
XYL icon
81
Xylem
XYL
$28.5B
$346K 0.04%
3,304
+1
+0% +$104
GE icon
82
GE Aerospace
GE
$396B
$326K 0.03%
+4,273
New +$286K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$325K 0.03%
+9,596
New +$325K
ABBV icon
84
AbbVie
ABBV
$435B
$295K 0.03%
1,852
+507
+38% +$77.5K
DHR icon
85
Danaher
DHR
$140B
$281K 0.03%
1,257
+52
+4% +$11.8K
BA icon
86
Boeing
BA
$190B
$273K 0.03%
1,284
– –
KHC icon
87
Kraft Heinz
KHC
$30.5B
$257K 0.03%
6,656
+690
+12% +$27.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$255K 0.03%
3,674
-250
-6% -$17.6K
RTX icon
89
RTX Corp
RTX
$300B
$244K 0.03%
2,495
+374
+18% +$36.8K
IDGT icon
90
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$242K 0.03%
3,390
– –
ALL icon
91
Allstate
ALL
$68.1B
$240K 0.03%
2,169
– –
NVO
92
Novo Nordisk
NVO
$197B
$239K 0.03%
3,000
– –
ADSK icon
93
Autodesk
ADSK
$50.7B
$232K 0.02%
1,114
– –
INTC icon
94
Intel
INTC
$510B
$220K 0.02%
+6,749
New +$191K
PFGC icon
95
Performance Food Group
PFGC
$17.6B
$219K 0.02%
3,630
– –
D icon
96
Dominion Energy
D
$60B
$214K 0.02%
+3,829
New +$224K
TXN icon
97
Texas Instruments
TXN
$254B
$212K 0.02%
+1,141
New +$201K
ABT icon
98
Abbott
ABT
$183B
$207K 0.02%
+2,041
New +$215K
SPGI icon
99
S&P Global
SPGI
$121B
$205K 0.02%
+596
New +$210K
WFC icon
100
Wells Fargo
WFC
$270B
$204K 0.02%
+5,450
New +$238K
1 2 3
4
5

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Howard Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management Group held 113 positions worth $946M, up 13% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q1 2023 filing shows 13 new, 40 increased, 30 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,035 shares worth $431K. The largest sale was D.R. Horton, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,035 shares worth $431K.
  • Howard Capital Management Group added most to NextEra Energy in Q1 2023, an estimated $19.9M increase.
  • Howard Capital Management Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $24.6M.
  • Howard Capital Management Group fully exited Emerson Electric in Q1 2023, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $946M portfolio in Q1 2023.
  • Howard Capital Management Group opened 13 new positions and closed 1 in Q1 2023.
  • Howard Capital Management Group's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Howard Capital Management Group's 13F filing for Q1 2023, filed 20 Apr 2023.