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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
+12.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$132M
Cap. Flow
+$7.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.22%
Holding
118
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$924K
2
DIS icon
Walt Disney
DIS
+$739K
3
INTC icon
Intel
INTC
+$699K
4
V icon
Visa
V
+$655K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$689K
3
COST icon
Costco
COST
+$489K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 12.89%
3 Healthcare 11.31%
4 Consumer Discretionary 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$232K 0.02%
2,498
+57
+2% +$5.37K
CUBE icon
102
CubeSmart
CUBE
$9.39B
$225K 0.02%
+3,946
New +$212K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$217K 0.02%
6,049
+83
+1% +$2.98K
EXR icon
104
Extra Space Storage
EXR
$31.3B
$215K 0.02%
+948
New +$188K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.35B
$212K 0.02%
10,000
– –
ILMN icon
106
Illumina
ILMN
$31B
$212K 0.02%
572
– –
BABA icon
107
Alibaba
BABA
$293B
$205K 0.02%
+1,726
New +$251K
CVX icon
108
Chevron
CVX
$392B
$204K 0.02%
+1,735
New +$197K
RTX icon
109
RTX Corp
RTX
$290B
– –
-3,766
Closed -$324K
1 2 3 4
5

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Howard Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management Group held 118 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management Group's Q4 2021 filing shows 11 new, 45 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K. The largest sale was Blackstone, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K.
  • Howard Capital Management Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $924K increase.
  • Howard Capital Management Group's biggest Q4 2021 reduction was Blackstone, cutting an estimated $1.63M.
  • Howard Capital Management Group fully exited RTX Corp in Q4 2021, selling an estimated $324K.
  • Howard Capital Management Group's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2021.
  • Howard Capital Management Group opened 11 new positions and closed 1 in Q4 2021.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Howard Capital Management Group's 13F filing for Q4 2021, filed 19 Jan 2022.