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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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$248M
Cap. Flow
-$56.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
45.67%
Holding
112
New
2
Increased
12
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
CRM icon
Salesforce
CRM
+$421K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$382K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
ALLY icon
Ally Financial
ALLY
+$18.6M
4
BX icon
Blackstone
BX
+$846K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
– –
-4,459
Closed -$221K
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,500
Closed -$228K
PH icon
103
Parker-Hannifin
PH
$123B
– –
-89,233
Closed -$25.3M
SPGI icon
104
S&P Global
SPGI
$121B
– –
-598
Closed -$245K
XYZ
105
Block Inc
XYZ
$48.4B
– –
-1,683
Closed -$228K
1 2 3 4
5

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AHC
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LIA
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Howard Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management Group held 112 positions worth $852M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group withdrew a net $56.6M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Parker-Hannifin, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management Group opened a new position in Hershey worth $17.8M.

  • Howard Capital Management Group's largest Q2 2022 buy was Hershey: 82,595 shares worth $17.8M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $636K increase.
  • Howard Capital Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
  • Howard Capital Management Group fully exited Parker-Hannifin in Q2 2022, selling an estimated $25.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $852M portfolio in Q2 2022.
  • Howard Capital Management Group opened 2 new positions and closed 11 in Q2 2022.
  • Howard Capital Management Group's portfolio value fell 23% quarter-over-quarter to $852M.

Based on Howard Capital Management Group's 13F filing for Q2 2022, filed 20 Jul 2022.