We are live on ! Find out more
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
+3.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$38.2M
Cap. Flow
-$213K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$24.4M
2
TJX icon
TJX Companies
TJX
+$1.24M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$699K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$641K 0.04%
2,810
-50
-2% -$11.8K
CVX icon
77
Chevron
CVX
$379B
$640K 0.04%
4,418
-76
-2% -$11.6K
IBM icon
78
IBM
IBM
$222B
$634K 0.04%
2,886
– –
HON icon
79
Honeywell
HON
$78.9B
$623K 0.04%
2,928
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.08B
$580K 0.04%
8,814
-1,315
-13% -$91.7K
GE icon
81
GE Aerospace
GE
$391B
$546K 0.04%
3,273
– –
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$542K 0.04%
18,566
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$513K 0.04%
4,449
-224
-5% -$26.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$490K 0.03%
833
– –
LLY icon
85
Eli Lilly
LLY
$995B
$477K 0.03%
618
– –
SPGI icon
86
S&P Global
SPGI
$122B
$454K 0.03%
911
– –
T icon
87
AT&T
T
$160B
$452K 0.03%
19,832
– –
XYL icon
88
Xylem
XYL
$28.5B
$434K 0.03%
3,739
+1
+0% +$126
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$419K 0.03%
735
-10
-1% -$5.86K
WFC icon
90
Wells Fargo
WFC
$267B
$383K 0.03%
5,450
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$382K 0.03%
11,200
-2,738
-20% -$98K
SBUX icon
92
Starbucks
SBUX
$120B
$380K 0.03%
4,166
-200
-5% -$19.3K
DHI icon
93
D.R. Horton
DHI
$42.1B
$378K 0.03%
2,700
-625
-19% -$104K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.03%
1,926
+431
+29% +$86.1K
PFE icon
95
Pfizer
PFE
$145B
$368K 0.03%
13,881
– –
DE icon
96
Deere & Co
DE
$167B
$367K 0.03%
865
– –
NSC icon
97
Norfolk Southern
NSC
$76.7B
$360K 0.02%
1,536
– –
ABBV icon
98
AbbVie
ABBV
$431B
$358K 0.02%
2,012
– –
ADSK icon
99
Autodesk
ADSK
$50.1B
$329K 0.02%
1,114
– –
PFGC icon
100
Performance Food Group
PFGC
$17.7B
$307K 0.02%
3,630
– –
2 3
4
5 6

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

Howard Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management Group held 146 positions worth $1.46B, up 2.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q4 2024 filing shows 11 new, 30 increased, 39 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 36,775 shares worth $23.4M. The largest sale was NextEra Energy, an estimated $22.9M.

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

  • Howard Capital Management Group's largest Q4 2024 buy was Parker-Hannifin: 36,775 shares worth $23.4M.
  • Howard Capital Management Group added most to TJX Companies in Q4 2024, an estimated $1.24M increase.
  • Howard Capital Management Group's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $22.9M.
  • Howard Capital Management Group fully exited Colgate-Palmolive in Q4 2024, selling an estimated $242K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.46B portfolio in Q4 2024.
  • Howard Capital Management Group opened 11 new positions and closed 8 in Q4 2024.
  • Howard Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Howard Capital Management Group's 13F filing for Q4 2024, filed 17 Jan 2025.