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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
+14.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$903K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.81%
Holding
128
New
15
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
AMZN icon
Amazon
AMZN
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DIS icon
Walt Disney
DIS
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.02%
3,671
– –
ABT icon
102
Abbott
ABT
$181B
$281K 0.02%
+2,476
New +$284K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.02%
+1,495
New +$263K
AMD icon
104
Advanced Micro Devices
AMD
$796B
$271K 0.02%
1,503
-112
-7% -$19.6K
PFGC icon
105
Performance Food Group
PFGC
$17.6B
$271K 0.02%
3,630
– –
WCN
106
Waste Connections
WCN
$41.4B
$263K 0.02%
+1,527
New +$245K
RTX icon
107
RTX Corp
RTX
$299B
$250K 0.02%
2,566
– –
BA icon
108
Boeing
BA
$189B
$248K 0.02%
1,284
– –
KHC icon
109
Kraft Heinz
KHC
$30.3B
$246K 0.02%
6,656
– –
HIG icon
110
Hartford Financial Services
HIG
$39.1B
$239K 0.02%
+2,324
New +$213K
IDGT icon
111
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$239K 0.02%
3,312
– –
SPG icon
112
Simon Property Group
SPG
$72.7B
$233K 0.02%
1,490
– –
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$214K 0.02%
+4,273
New +$204K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$210K 0.02%
+2,333
New +$198K
EMR icon
115
Emerson Electric
EMR
$91B
$193K 0.01%
1,698
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$188K 0.01%
3,475
-239
-6% -$12.2K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.37B
$140K 0.01%
10,000
– –
DHF
118
BNY Mellon High Yield Strategies Fund
DHF
$175M
$60.7K ﹤0.01%
25,100
– –
PLTR icon
119
Palantir
PLTR
$383B
$57.5K ﹤0.01%
2,500
– –
FIGS icon
120
FIGS
FIGS
$1.81B
$54.3K ﹤0.01%
10,913
– –
UPS icon
121
United Parcel Service
UPS
$91.7B
$4.16K ﹤0.01%
28
– –
AMT icon
122
American Tower
AMT
$77.7B
– –
-1,000
Closed -$216K
1 2 3 4
5

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Howard Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management Group held 128 positions worth $1.3B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q1 2024 filing shows 15 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 125,502 shares worth $17.8M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2024 buy was Palo Alto Networks: 125,502 shares worth $17.8M.
  • Howard Capital Management Group added most to Amazon in Q1 2024, an estimated $744K increase.
  • Howard Capital Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24M.
  • Howard Capital Management Group fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2024.
  • Howard Capital Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Howard Capital Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.