We are live on ! Find out more
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
+11.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
+$27.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
128
New
16
Increased
15
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
KRG icon
Kite Realty
KRG
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.04%
785
– –
IBM icon
77
IBM
IBM
$211B
$369K 0.03%
2,761
– –
AMT icon
78
American Tower
AMT
$80.8B
$367K 0.03%
1,891
-208
-10% -$40.7K
LLY icon
79
Eli Lilly
LLY
$1.02T
$366K 0.03%
781
-363
-32% -$152K
GE icon
80
GE Aerospace
GE
$374B
$360K 0.03%
4,101
-172
-4% -$13.9K
DE icon
81
Deere & Co
DE
$160B
$350K 0.03%
865
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$349K 0.03%
1,215
-820
-40% -$202K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$348K 0.03%
1,536
-150
-9% -$31.9K
XYL icon
84
Xylem
XYL
$27.3B
$324K 0.03%
2,880
-424
-13% -$44.8K
T icon
85
AT&T
T
$159B
$316K 0.03%
19,832
-141
-0.7% -$2.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.03%
+3,000
New +$297K
BA icon
87
Boeing
BA
$171B
$271K 0.03%
1,284
– –
NVO
88
Novo Nordisk
NVO
$208B
$243K 0.02%
3,000
– –
IDGT icon
89
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$239K 0.02%
3,390
– –
DHR icon
90
Danaher
DHR
$137B
$238K 0.02%
1,120
-137
-11% -$29K
ABBV icon
91
AbbVie
ABBV
$443B
$237K 0.02%
1,761
-91
-5% -$13.3K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$236K 0.02%
6,656
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$235K 0.02%
3,674
– –
WFC icon
94
Wells Fargo
WFC
$261B
$233K 0.02%
5,450
– –
RTX icon
95
RTX Corp
RTX
$290B
$229K 0.02%
2,335
-160
-6% -$15.7K
SPGI icon
96
S&P Global
SPGI
$121B
$228K 0.02%
569
-27
-5% -$9.87K
ADSK icon
97
Autodesk
ADSK
$49.5B
$228K 0.02%
1,114
– –
INTC icon
98
Intel
INTC
$455B
$226K 0.02%
6,748
-1
-0% -$31
PFGC icon
99
Performance Food Group
PFGC
$18B
$219K 0.02%
3,630
– –
ALL icon
100
Allstate
ALL
$68B
$218K 0.02%
2,000
-169
-8% -$19.2K
1 2 3
4
5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management Group held 128 positions worth $1.07B, up 14% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Capital Management Group's Q2 2023 filing shows 16 new, 15 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.5M.
  • Howard Capital Management Group fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $645K.
  • Howard Capital Management Group's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2023.
  • Howard Capital Management Group opened 16 new positions and closed 10 in Q2 2023.
  • Howard Capital Management Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Howard Capital Management Group's 13F filing for Q2 2023, filed 17 Aug 2023.