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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
+14.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$111M
Cap. Flow
+$9.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.81%
Holding
113
New
13
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$231K
5
EMR icon
Emerson Electric
EMR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 12.9%
3 Financials 11.13%
4 Consumer Discretionary 9.85%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.37B
$198K 0.02%
10,000
– –
FIGS icon
102
FIGS
FIGS
$1.82B
$67.6K 0.01%
10,913
– –
SRT
103
DELISTED
Startek Inc.
SRT
$45.4K ﹤0.01%
+11,000
New +$43.7K
EMR icon
104
Emerson Electric
EMR
$91B
– –
-2,198
Closed -$211K
1 2 3 4
5

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Howard Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management Group held 113 positions worth $946M, up 13% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q1 2023 filing shows 13 new, 40 increased, 30 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,035 shares worth $431K. The largest sale was D.R. Horton, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,035 shares worth $431K.
  • Howard Capital Management Group added most to NextEra Energy in Q1 2023, an estimated $19.9M increase.
  • Howard Capital Management Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $24.6M.
  • Howard Capital Management Group fully exited Emerson Electric in Q1 2023, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $946M portfolio in Q1 2023.
  • Howard Capital Management Group opened 13 new positions and closed 1 in Q1 2023.
  • Howard Capital Management Group's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Howard Capital Management Group's 13F filing for Q1 2023, filed 20 Apr 2023.