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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
-3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37.5M
(-3.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
120
New
2
Increased
37
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$808K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$594K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$447K |
| 4 |
Hershey
HSY
|
+$447K |
| 5 |
NextEra Energy
NEE
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$610K |
| 3 |
Apple
AAPL
|
+$375K |
| 4 |
CubeSmart
CUBE
|
+$176K |
| 5 |
American Tower
AMT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$80.6B
| $164K | 0.02% |
1,000
-891
| -47% | -$163K |
|
102
Emerson Electric
EMR
$86.7B
| $164K | 0.02% |
1,698
| – | – |
|
103
Simon Property Group
SPG
$74.3B
| $161K | 0.02% |
1,490
| – | – |
|
104
RTX Corp
RTX
$294B
| $159K | 0.02% |
2,203
-132
| -6% | -$11.3K |
|
105
iShares Global Clean Energy ETF
ICLN
$2.41B
| $146K | 0.01% |
10,000
| – | – |
|
106
Linde
LIN
$221B
| $146K | 0.01% |
392
+200
| +104% | +$76.1K |
|
107
Gaming and Leisure Properties
GLPI
$12.7B
| $95K | 0.01% |
2,086
| – | – |
|
108
FIGS
FIGS
$1.82B
| $64.4K | 0.01% |
10,913
| – | – |
|
109
Gilead Sciences
GILD
$163B
| $62.6K | 0.01% |
+835
| New | +$64.2K |
|
|
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $53.7K | 0.01% |
25,100
| – | – |
|
111
Palantir
PLTR
$390B
| $40K | ﹤0.01% |
2,500
| – | – |
|
112
United Parcel Service
UPS
$90.8B
| $7.17K | ﹤0.01% |
46
| – | – |
|
113
Crown Castle
CCI
$33.5B
| – | – |
-1,328
| Closed | -$151K |
|
|
114
CubeSmart
CUBE
$9.47B
| – | – |
-3,946
| Closed | -$176K |
|
115
Netflix
NFLX
$306B
| – | – |
-1,630
| Closed | -$71.8K |
|
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Howard Capital Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Howard Capital Management Group held 120 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Howard Capital Management Group's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,983 shares worth $174K. The largest sale was NVIDIA, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Howard Capital Management Group's largest Q3 2023 buy was SLB Ltd: 2,983 shares worth $174K.
- Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $808K increase.
- Howard Capital Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.88M.
- Howard Capital Management Group fully exited CubeSmart in Q3 2023, selling an estimated $176K.
- Howard Capital Management Group's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2023.
- Howard Capital Management Group opened 2 new positions and closed 4 in Q3 2023.
- Howard Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.
Based on Howard Capital Management Group's 13F filing for Q3 2023, filed 16 Oct 2023.