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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
+12.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$118M
(+11%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
119
New
3
Increased
27
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$716K |
| 2 |
Amazon
AMZN
|
+$598K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$547K |
| 4 |
Intercontinental Exchange
ICE
|
+$510K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$73.3B
| $213K | 0.02% |
1,490
| – | – |
|
102
Bristol-Myers Squibb
BMY
$135B
| $191K | 0.02% |
3,714
+40
| +1% | +$2.1K |
|
103
Emerson Electric
EMR
$89B
| $165K | 0.01% |
1,698
| – | – |
|
104
iShares Global Clean Energy ETF
ICLN
$2.41B
| $156K | 0.01% |
10,000
| – | – |
|
105
FIGS
FIGS
$1.81B
| $75.8K | 0.01% |
10,913
| – | – |
|
|
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $57.5K | 0.01% |
25,100
| – | – |
|
107
Palantir
PLTR
$390B
| $42.9K | ﹤0.01% |
2,500
| – | – |
|
108
United Parcel Service
UPS
$92.7B
| $4.4K | ﹤0.01% |
28
-18
| -39% | -$2.72K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,000
| Closed | -$282K |
|
110
First Industrial Realty Trust
FR
$8.5B
| – | – |
-3,688
| Closed | -$176K |
|
111
Gilead Sciences
GILD
$168B
| – | – |
-835
| Closed | -$62.6K |
|
112
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-2,086
| Closed | -$95K |
|
113
Linde
LIN
$223B
| – | – |
-392
| Closed | -$146K |
|
114
SLB Ltd
SLB
$75.4B
| – | – |
-2,983
| Closed | -$174K |
|
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Howard Capital Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Howard Capital Management Group held 119 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Howard Capital Management Group's Q4 2023 filing shows 3 new, 27 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,345 shares worth $524K. The largest sale was NVIDIA, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Howard Capital Management Group's largest Q4 2023 buy was iShares S&P 100 ETF: 2,345 shares worth $524K.
- Howard Capital Management Group added most to IQVIA in Q4 2023, an estimated $716K increase.
- Howard Capital Management Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.94M.
- Howard Capital Management Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $282K.
- Howard Capital Management Group's ten largest holdings make up 49% of its $1.15B portfolio in Q4 2023.
- Howard Capital Management Group opened 3 new positions and closed 6 in Q4 2023.
- Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.15B.
Based on Howard Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.