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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
-6.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
120
New
3
Increased
28
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$529K |
| 4 |
FedEx
FDX
|
+$364K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$20.3M |
| 2 |
Intel
INTC
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Blackstone
BX
|
+$844K |
| 5 |
Ryman Hospitality Properties
RHP
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.37B
| $215K | 0.02% |
10,000
| – | – |
|
102
RTX Corp
RTX
$300B
| $210K | 0.02% |
+2,121
| New | +$201K |
|
103
CubeSmart
CUBE
$9.5B
| $205K | 0.02% |
3,946
| – | – |
|
104
Alibaba
BABA
$308B
| – | – |
-1,726
| Closed | -$205K |
|
105
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,308
| Closed | -$406K |
|
106
Extra Space Storage
EXR
$31.7B
| – | – |
-948
| Closed | -$215K |
|
107
Illumina
ILMN
$30.2B
| – | – |
-572
| Closed | -$212K |
|
|
108
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-8,969
| Closed | -$825K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-2,565
| Closed | -$417K |
|
110
Simon Property Group
SPG
$72.9B
| – | – |
-1,490
| Closed | -$238K |
|
|
111
Stanley Black & Decker
SWK
$15.6B
| – | – |
-107,781
| Closed | -$20.3M |
|
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Howard Capital Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Howard Capital Management Group held 120 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Howard Capital Management Group's Q1 2022 filing shows 3 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was Salesforce: 111,567 shares worth $23.7M. The largest sale was Stanley Black & Decker, an estimated $20.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Howard Capital Management Group's largest Q1 2022 buy was Salesforce: 111,567 shares worth $23.7M.
- Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $671K increase.
- Howard Capital Management Group's biggest Q1 2022 reduction was Intel, cutting an estimated $18.5M.
- Howard Capital Management Group fully exited Stanley Black & Decker in Q1 2022, selling an estimated $20.3M.
- Howard Capital Management Group's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2022.
- Howard Capital Management Group opened 3 new positions and closed 10 in Q1 2022.
- Howard Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $1.1B.
Based on Howard Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.