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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
+0.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$17.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.18%
Holding
112
New
5
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.4M
2
LDOS icon
Leidos
LDOS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$17.7M
2
BX icon
Blackstone
BX
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$378K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$305B
– –
-1,326
Closed -$301K
GE icon
102
GE Aerospace
GE
$383B
– –
-2,620
Closed -$176K
MMM icon
103
3M
MMM
$91.4B
– –
-1,204
Closed -$200K
WM icon
104
Waste Management
WM
$90.5B
– –
-126,675
Closed -$17.7M
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,252
Closed -$371K
1 2 3 4
5

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UMC
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AHC
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LIA
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ECM
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MAC
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Howard Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management Group held 112 positions worth $1.08B, up 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q3 2021 filing shows 5 new, 42 increased, 19 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 104,711 shares worth $18.4M. The largest sale was Waste Management, an estimated $17.7M.

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

  • Howard Capital Management Group's largest Q3 2021 buy was Stanley Black & Decker: 104,711 shares worth $18.4M.
  • Howard Capital Management Group added most to Leidos in Q3 2021, an estimated $1.39M increase.
  • Howard Capital Management Group's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.93M.
  • Howard Capital Management Group fully exited Waste Management in Q3 2021, selling an estimated $17.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q3 2021.
  • Howard Capital Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.08B.

Based on Howard Capital Management Group's 13F filing for Q3 2021, filed 25 Oct 2021.