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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
+5.31%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$67.7M
Cap. Flow
+$5.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
136
New
10
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.97M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$894K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K
5
PANW icon
Palo Alto Networks
PANW
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.41%
3 Healthcare 10.18%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$638K 0.04%
2,886
+125
+5% +$24.5K
DHI icon
77
D.R. Horton
DHI
$41B
$634K 0.04%
3,325
– –
CSCO icon
78
Cisco
CSCO
$480B
$620K 0.04%
11,653
-1,500
-11% -$73K
GE icon
79
GE Aerospace
GE
$391B
$617K 0.04%
3,273
– –
HON icon
80
Honeywell
HON
$78.2B
$571K 0.04%
2,928
+184
+7% +$35.7K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$560K 0.04%
18,566
– –
LLY icon
82
Eli Lilly
LLY
$995B
$548K 0.04%
618
-38
-6% -$34.2K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$547K 0.04%
4,673
– –
AVGO icon
84
Broadcom
AVGO
$1.99T
$524K 0.04%
3,039
+1,729
+132% +$277K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$524K 0.04%
13,938
– –
XYL icon
86
Xylem
XYL
$27.8B
$505K 0.04%
3,738
+1
+0% +$134
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$481K 0.03%
833
– –
SPGI icon
88
S&P Global
SPGI
$123B
$471K 0.03%
911
+28
+3% +$13.9K
T icon
89
AT&T
T
$160B
$436K 0.03%
19,832
– –
SBUX icon
90
Starbucks
SBUX
$118B
$426K 0.03%
4,366
-75
-2% -$6.43K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$424K 0.03%
745
– –
PFE icon
92
Pfizer
PFE
$145B
$402K 0.03%
13,881
– –
ABBV icon
93
AbbVie
ABBV
$433B
$397K 0.03%
2,012
+339
+20% +$63.3K
NSC icon
94
Norfolk Southern
NSC
$75.6B
$382K 0.03%
1,536
– –
ALL icon
95
Allstate
ALL
$67.6B
$379K 0.03%
2,000
– –
DE icon
96
Deere & Co
DE
$163B
$361K 0.03%
865
– –
NVO
97
Novo Nordisk
NVO
$196B
$360K 0.03%
3,022
+22
+0.7% +$2.93K
DHR icon
98
Danaher
DHR
$137B
$342K 0.02%
1,229
+48
+4% +$12.7K
UNH icon
99
UnitedHealth
UNH
$370B
$341K 0.02%
+584
New +$330K
RTX icon
100
RTX Corp
RTX
$292B
$319K 0.02%
2,636
– –
2 3
4
5 6

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Howard Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management Group held 136 positions worth $1.42B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Capital Management Group's Q3 2024 filing shows 10 new, 41 increased, 36 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 584 shares worth $341K. The largest sale was NVIDIA, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q3 2024 buy was UnitedHealth: 584 shares worth $341K.
  • Howard Capital Management Group added most to TJX Companies in Q3 2024, an estimated $7.97M increase.
  • Howard Capital Management Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.07M.
  • Howard Capital Management Group's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2024.
  • Howard Capital Management Group opened 10 new positions and closed 1 in Q3 2024.
  • Howard Capital Management Group's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Howard Capital Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.