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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
+12.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$118M
Cap. Flow
-$9.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.93%
Holding
119
New
3
Increased
27
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$716K
2
AMZN icon
Amazon
AMZN
+$598K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$547K
4
ICE icon
Intercontinental Exchange
ICE
+$510K
5
OEF icon
iShares S&P 100 ETF
OEF
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$995B
$426K 0.04%
731
-50
-6% -$29.2K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$421K 0.04%
1,190
-25
-2% -$8.14K
GE icon
78
GE Aerospace
GE
$391B
$418K 0.04%
4,101
– –
PFE icon
79
Pfizer
PFE
$145B
$400K 0.03%
13,881
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$398K 0.03%
785
– –
NSC icon
81
Norfolk Southern
NSC
$76.7B
$363K 0.03%
1,536
– –
XYL icon
82
Xylem
XYL
$28.5B
$353K 0.03%
3,083
+1
+0% +$100
DE icon
83
Deere & Co
DE
$167B
$346K 0.03%
865
– –
INTC icon
84
Intel
INTC
$509B
$339K 0.03%
6,749
– –
BA icon
85
Boeing
BA
$187B
$335K 0.03%
1,284
– –
T icon
86
AT&T
T
$160B
$333K 0.03%
19,832
– –
NVO
87
Novo Nordisk
NVO
$196B
$310K 0.03%
3,000
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.02%
3,671
-1,750
-32% -$132K
ALL icon
89
Allstate
ALL
$67.6B
$280K 0.02%
2,000
– –
ABBV icon
90
AbbVie
ABBV
$431B
$273K 0.02%
1,761
– –
ADSK icon
91
Autodesk
ADSK
$50.1B
$271K 0.02%
1,114
– –
WFC icon
92
Wells Fargo
WFC
$267B
$268K 0.02%
5,450
– –
PFGC icon
93
Performance Food Group
PFGC
$17.7B
$251K 0.02%
3,630
– –
SPGI icon
94
S&P Global
SPGI
$122B
$251K 0.02%
569
– –
KHC icon
95
Kraft Heinz
KHC
$31.6B
$246K 0.02%
6,656
– –
AMD icon
96
Advanced Micro Devices
AMD
$846B
$238K 0.02%
+1,615
New +$190K
DHR icon
97
Danaher
DHR
$137B
$230K 0.02%
993
-127
-11% -$27K
RTX icon
98
RTX Corp
RTX
$294B
$216K 0.02%
2,566
+363
+16% +$28.7K
AMT icon
99
American Tower
AMT
$81.7B
$216K 0.02%
1,000
– –
IDGT icon
100
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$214K 0.02%
3,312
-34
-1% -$2.02K
1 2 3
4
5

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Howard Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management Group held 119 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q4 2023 filing shows 3 new, 27 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,345 shares worth $524K. The largest sale was NVIDIA, an estimated $3.94M.

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

  • Howard Capital Management Group's largest Q4 2023 buy was iShares S&P 100 ETF: 2,345 shares worth $524K.
  • Howard Capital Management Group added most to IQVIA in Q4 2023, an estimated $716K increase.
  • Howard Capital Management Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.94M.
  • Howard Capital Management Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $282K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.15B portfolio in Q4 2023.
  • Howard Capital Management Group opened 3 new positions and closed 6 in Q4 2023.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Howard Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.