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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
+14.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$903K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.81%
Holding
128
New
15
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
AMZN icon
Amazon
AMZN
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DIS icon
Walt Disney
DIS
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$580K 0.04%
2,345
– –
GE icon
77
GE Aerospace
GE
$396B
$575K 0.04%
4,101
– –
LLY icon
78
Eli Lilly
LLY
$1.04T
$569K 0.04%
731
– –
HON icon
79
Honeywell
HON
$78.6B
$567K 0.04%
2,929
– –
DHI icon
80
D.R. Horton
DHI
$42.4B
$547K 0.04%
3,325
-1,200
-27% -$180K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$535K 0.04%
+18,566
New +$505K
IBM icon
82
IBM
IBM
$222B
$527K 0.04%
2,761
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.04%
+4,768
New +$506K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$500K 0.04%
+13,938
New +$479K
XYL icon
85
Xylem
XYL
$28.5B
$486K 0.04%
3,761
+678
+22% +$81.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$438K 0.03%
834
-100
-11% -$50K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$415K 0.03%
745
-40
-5% -$20.7K
SBUX icon
88
Starbucks
SBUX
$121B
$406K 0.03%
4,441
-25
-0.6% -$2.33K
NSC icon
89
Norfolk Southern
NSC
$76.8B
$391K 0.03%
1,536
– –
NVO
90
Novo Nordisk
NVO
$197B
$385K 0.03%
3,000
– –
PFE icon
91
Pfizer
PFE
$147B
$385K 0.03%
13,881
– –
SPGI icon
92
S&P Global
SPGI
$121B
$376K 0.03%
883
+314
+55% +$136K
DE icon
93
Deere & Co
DE
$165B
$355K 0.03%
865
– –
T icon
94
AT&T
T
$158B
$349K 0.03%
19,832
– –
ALL icon
95
Allstate
ALL
$68.1B
$346K 0.03%
2,000
– –
WFC icon
96
Wells Fargo
WFC
$270B
$316K 0.02%
5,450
– –
INTC icon
97
Intel
INTC
$510B
$307K 0.02%
6,950
+201
+3% +$8.96K
ABBV icon
98
AbbVie
ABBV
$435B
$305K 0.02%
1,673
-88
-5% -$15.2K
ADSK icon
99
Autodesk
ADSK
$50.7B
$290K 0.02%
1,114
– –
DHR icon
100
Danaher
DHR
$140B
$287K 0.02%
1,150
+157
+16% +$38.3K
1 2 3
4
5

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Howard Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management Group held 128 positions worth $1.3B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q1 2024 filing shows 15 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 125,502 shares worth $17.8M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2024 buy was Palo Alto Networks: 125,502 shares worth $17.8M.
  • Howard Capital Management Group added most to Amazon in Q1 2024, an estimated $744K increase.
  • Howard Capital Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24M.
  • Howard Capital Management Group fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2024.
  • Howard Capital Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Howard Capital Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.