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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
+7.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$58.5M
Cap. Flow
-$18.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.39%
Holding
129
New
4
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$819K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
HSY icon
Hershey
HSY
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.02%
1,495
– –
WCN
102
Waste Connections
WCN
$42.2B
$268K 0.02%
1,527
– –
ABT icon
103
Abbott
ABT
$183B
$268K 0.02%
2,576
+100
+4% +$10.6K
RTX icon
104
RTX Corp
RTX
$290B
$265K 0.02%
2,636
+70
+3% +$7.24K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$244K 0.02%
1,503
– –
PFGC icon
106
Performance Food Group
PFGC
$18B
$240K 0.02%
3,630
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$234K 0.02%
2,327
+3
+0.1% +$301
BA icon
108
Boeing
BA
$171B
$234K 0.02%
1,284
– –
IDGT icon
109
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$233K 0.02%
3,312
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$226K 0.02%
2,333
– –
SPG icon
111
Simon Property Group
SPG
$74.4B
$226K 0.02%
1,490
– –
INTC icon
112
Intel
INTC
$455B
$215K 0.02%
6,950
– –
KHC icon
113
Kraft Heinz
KHC
$30.7B
$214K 0.02%
6,656
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$210K 0.02%
+1,310
New +$184K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208K 0.02%
4,273
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$203K 0.02%
+3,387
New +$196K
EMR icon
117
Emerson Electric
EMR
$83.9B
$187K 0.01%
1,698
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$133K 0.01%
+1,329
New +$133K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.31B
$133K 0.01%
10,000
– –
PLTR icon
120
Palantir
PLTR
$295B
$63.3K ﹤0.01%
2,500
– –
DHF
121
BNY Mellon High Yield Strategies Fund
DHF
$171M
$60.5K ﹤0.01%
25,100
– –
FIGS icon
122
FIGS
FIGS
$1.79B
$58.2K ﹤0.01%
10,913
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$3.83K ﹤0.01%
28
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
– –
-3,475
Closed -$188K
HSY icon
125
Hershey
HSY
$35.2B
– –
-88,864
Closed -$17.3M
1 2 3 4
5

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Howard Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management Group held 129 positions worth $1.36B, up 4.5% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group's Q2 2024 filing shows 4 new, 32 increased, 34 reduced and 3 closed positions. Its largest new stake was TJX Companies: 161,992 shares worth $17.8M. The largest sale was McDonald's, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q2 2024 buy was TJX Companies: 161,992 shares worth $17.8M.
  • Howard Capital Management Group added most to Palo Alto Networks in Q2 2024, an estimated $12.5M increase.
  • Howard Capital Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $27.1M.
  • Howard Capital Management Group fully exited Hershey in Q2 2024, selling an estimated $17.3M.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Howard Capital Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Howard Capital Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Howard Capital Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.