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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
+7.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$58.5M
Cap. Flow
-$18.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.39%
Holding
129
New
4
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$819K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
HSY icon
Hershey
HSY
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$594K 0.04%
9,812
– –
UNP icon
77
Union Pacific
UNP
$174B
$556K 0.04%
2,457
– –
HON icon
78
Honeywell
HON
$77B
$552K 0.04%
2,744
-185
-6% -$35.2K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$547K 0.04%
18,566
– –
GE icon
80
GE Aerospace
GE
$374B
$520K 0.04%
3,273
-828
-20% -$132K
XYL icon
81
Xylem
XYL
$27.3B
$507K 0.04%
3,737
-24
-0.6% -$3.27K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.04%
4,673
-95
-2% -$10.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$489K 0.04%
13,938
– –
IBM icon
84
IBM
IBM
$211B
$478K 0.04%
2,761
– –
DHI icon
85
D.R. Horton
DHI
$40B
$469K 0.03%
3,325
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.03%
833
-1
-0.1% -$526
NVO
87
Novo Nordisk
NVO
$208B
$428K 0.03%
3,000
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$399K 0.03%
745
– –
SPGI icon
89
S&P Global
SPGI
$121B
$394K 0.03%
883
– –
PFE icon
90
Pfizer
PFE
$143B
$388K 0.03%
13,881
– –
T icon
91
AT&T
T
$159B
$379K 0.03%
19,832
– –
SBUX icon
92
Starbucks
SBUX
$120B
$346K 0.03%
4,441
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$330K 0.02%
1,536
– –
WFC icon
94
Wells Fargo
WFC
$261B
$324K 0.02%
5,450
– –
DE icon
95
Deere & Co
DE
$160B
$323K 0.02%
865
– –
ALL icon
96
Allstate
ALL
$68B
$319K 0.02%
2,000
– –
DHR icon
97
Danaher
DHR
$137B
$295K 0.02%
1,181
+31
+3% +$7.83K
ABBV icon
98
AbbVie
ABBV
$443B
$287K 0.02%
1,673
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.02%
3,671
– –
ADSK icon
100
Autodesk
ADSK
$49.5B
$276K 0.02%
1,114
– –
1 2 3
4
5

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Howard Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management Group held 129 positions worth $1.36B, up 4.5% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group's Q2 2024 filing shows 4 new, 32 increased, 34 reduced and 3 closed positions. Its largest new stake was TJX Companies: 161,992 shares worth $17.8M. The largest sale was McDonald's, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q2 2024 buy was TJX Companies: 161,992 shares worth $17.8M.
  • Howard Capital Management Group added most to Palo Alto Networks in Q2 2024, an estimated $12.5M increase.
  • Howard Capital Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $27.1M.
  • Howard Capital Management Group fully exited Hershey in Q2 2024, selling an estimated $17.3M.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Howard Capital Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Howard Capital Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Howard Capital Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.