We are live on ! Find out more
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
+11.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
+$27.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
128
New
16
Increased
15
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
KRG icon
Kite Realty
KRG
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
101
First Industrial Realty Trust
FR
$8.73B
$194K 0.02%
+3,688
New +$193K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.31B
$184K 0.02%
10,000
– –
CUBE icon
103
CubeSmart
CUBE
$9.39B
$176K 0.02%
+3,946
New +$179K
SPG icon
104
Simon Property Group
SPG
$74.4B
$172K 0.02%
+1,490
New +$162K
EMR icon
105
Emerson Electric
EMR
$83.9B
$153K 0.01%
+1,698
New +$143K
CCI icon
106
Crown Castle
CCI
$33.3B
$151K 0.01%
+1,328
New +$158K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.7B
$101K 0.01%
+2,086
New +$104K
FIGS icon
108
FIGS
FIGS
$1.79B
$90.3K 0.01%
10,913
– –
LIN icon
109
Linde
LIN
$221B
$73.2K 0.01%
+192
New +$70.1K
NFLX icon
110
Netflix
NFLX
$299B
$71.8K 0.01%
+1,630
New +$60K
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$171M
$55.7K 0.01%
+25,100
New +$54.9K
PLTR icon
112
Palantir
PLTR
$295B
$38.3K ﹤0.01%
+2,500
New +$28.4K
UPS icon
113
United Parcel Service
UPS
$88.6B
$8.25K ﹤0.01%
+46
New +$8.17K
ABT icon
114
Abbott
ABT
$183B
– –
-2,041
Closed -$207K
D icon
115
Dominion Energy
D
$60.8B
– –
-3,829
Closed -$214K
TXN icon
116
Texas Instruments
TXN
$252B
– –
-1,141
Closed -$212K
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-16,715
Closed -$645K
SRT
118
DELISTED
Startek Inc.
SRT
– –
-11,000
Closed -$45.4K
1 2 3 4
5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management Group held 128 positions worth $1.07B, up 14% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Capital Management Group's Q2 2023 filing shows 16 new, 15 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.5M.
  • Howard Capital Management Group fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $645K.
  • Howard Capital Management Group's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2023.
  • Howard Capital Management Group opened 16 new positions and closed 10 in Q2 2023.
  • Howard Capital Management Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Howard Capital Management Group's 13F filing for Q2 2023, filed 17 Aug 2023.