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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
-3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.64%
Holding
120
New
2
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
HSY icon
Hershey
HSY
+$447K
5
NEE icon
NextEra Energy
NEE
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$610K
3
AAPL icon
Apple
AAPL
+$375K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
AMT icon
American Tower
AMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$387K 0.04%
2,761
– –
UNP icon
77
Union Pacific
UNP
$176B
$378K 0.04%
1,854
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$365K 0.04%
1,215
– –
GE icon
79
GE Aerospace
GE
$396B
$362K 0.03%
4,101
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$358K 0.03%
785
– –
DE icon
81
Deere & Co
DE
$165B
$326K 0.03%
865
– –
NSC icon
82
Norfolk Southern
NSC
$76.8B
$302K 0.03%
1,536
– –
T icon
83
AT&T
T
$158B
$298K 0.03%
19,832
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.03%
3,000
– –
XYL icon
85
Xylem
XYL
$28.5B
$281K 0.03%
3,082
+202
+7% +$20.8K
NVO
86
Novo Nordisk
NVO
$197B
$273K 0.03%
3,000
– –
ABBV icon
87
AbbVie
ABBV
$435B
$262K 0.03%
1,761
– –
DHR icon
88
Danaher
DHR
$140B
$246K 0.02%
1,120
– –
BA icon
89
Boeing
BA
$190B
$246K 0.02%
1,284
– –
INTC icon
90
Intel
INTC
$510B
$240K 0.02%
6,749
+1
+0% +$35
ADSK icon
91
Autodesk
ADSK
$50.7B
$230K 0.02%
1,114
– –
KHC icon
92
Kraft Heinz
KHC
$30.5B
$224K 0.02%
6,656
– –
ALL icon
93
Allstate
ALL
$68.1B
$223K 0.02%
2,000
– –
WFC icon
94
Wells Fargo
WFC
$270B
$223K 0.02%
5,450
– –
PFGC icon
95
Performance Food Group
PFGC
$17.6B
$214K 0.02%
3,630
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$213K 0.02%
3,674
– –
SPGI icon
97
S&P Global
SPGI
$121B
$208K 0.02%
569
– –
IDGT icon
98
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$207K 0.02%
3,346
-44
-1% -$2.91K
FR icon
99
First Industrial Realty Trust
FR
$8.51B
$176K 0.02%
3,688
– –
SLB icon
100
SLB Ltd
SLB
$74.1B
$174K 0.02%
+2,983
New +$173K
1 2 3
4
5

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Howard Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management Group held 120 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,983 shares worth $174K. The largest sale was NVIDIA, an estimated $2.88M.

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

  • Howard Capital Management Group's largest Q3 2023 buy was SLB Ltd: 2,983 shares worth $174K.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $808K increase.
  • Howard Capital Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Howard Capital Management Group fully exited CubeSmart in Q3 2023, selling an estimated $176K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2023.
  • Howard Capital Management Group opened 2 new positions and closed 4 in Q3 2023.
  • Howard Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Howard Capital Management Group's 13F filing for Q3 2023, filed 16 Oct 2023.