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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
+10.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.54%
Holding
110
New
13
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
V icon
Visa
V
+$912K
5
KO icon
Coca-Cola
KO
+$871K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$345K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 13.45%
3 Communication Services 11.77%
4 Consumer Discretionary 11.19%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
– –
-338,416
Closed -$12.7M
1 2 3 4
5

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Howard Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management Group held 110 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q2 2021 filing shows 13 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Graphic Packaging: 602,325 shares worth $10.9M. The largest sale was Conagra Brands, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q2 2021 buy was Graphic Packaging: 602,325 shares worth $10.9M.
  • Howard Capital Management Group added most to Amazon in Q2 2021, an estimated $1.07M increase.
  • Howard Capital Management Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Howard Capital Management Group fully exited Conagra Brands in Q2 2021, selling an estimated $12.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2021.
  • Howard Capital Management Group opened 13 new positions and closed 3 in Q2 2021.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Howard Capital Management Group's 13F filing for Q2 2021, filed 26 Jul 2021.