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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
+5.31%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$67.7M
Cap. Flow
+$5.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
136
New
10
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.97M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$894K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K
5
PANW icon
Palo Alto Networks
PANW
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.41%
3 Healthcare 10.18%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$308K 0.02%
5,450
– –
ADSK icon
102
Autodesk
ADSK
$50.1B
$307K 0.02%
1,114
– –
AMD icon
103
Advanced Micro Devices
AMD
$846B
$300K 0.02%
1,827
+324
+22% +$49.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.02%
1,495
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.02%
3,671
– –
PFGC icon
106
Performance Food Group
PFGC
$17.7B
$284K 0.02%
3,630
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$274K 0.02%
2,331
+4
+0.2% +$439
WCN
108
Waste Connections
WCN
$41.7B
$273K 0.02%
1,527
– –
SPG icon
109
Simon Property Group
SPG
$73.3B
$252K 0.02%
1,490
– –
LIN icon
110
Linde
LIN
$223B
$252K 0.02%
+528
New +$241K
BNY
111
Bank of New York Mellon
BNY
$106B
$243K 0.02%
3,387
– –
CL icon
112
Colgate-Palmolive
CL
$73.8B
$242K 0.02%
2,333
– –
ABT icon
113
Abbott
ABT
$182B
$237K 0.02%
2,076
-500
-19% -$54.8K
IDGT icon
114
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$236K 0.02%
2,997
-315
-10% -$23.4K
KHC icon
115
Kraft Heinz
KHC
$31.6B
$234K 0.02%
6,656
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$226K 0.02%
4,273
– –
GEV icon
117
GE Vernova
GEV
$271B
$213K 0.02%
+836
New +$161K
CUBE icon
118
CubeSmart
CUBE
$9.48B
$212K 0.01%
+3,946
New +$196K
D icon
119
Dominion Energy
D
$60.9B
$210K 0.01%
+3,635
New +$199K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$209K 0.01%
+9,234
New +$201K
FR icon
121
First Industrial Realty Trust
FR
$8.5B
$206K 0.01%
+3,688
New +$199K
EMR icon
122
Emerson Electric
EMR
$89B
$205K 0.01%
1,878
+180
+11% +$19.4K
TXN icon
123
Texas Instruments
TXN
$259B
$202K 0.01%
+979
New +$197K
BA icon
124
Boeing
BA
$187B
$195K 0.01%
1,284
– –
INTC icon
125
Intel
INTC
$509B
$163K 0.01%
6,949
-1
-0% -$25
2 3 4
5
6

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Howard Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management Group held 136 positions worth $1.42B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Capital Management Group's Q3 2024 filing shows 10 new, 41 increased, 36 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 584 shares worth $341K. The largest sale was NVIDIA, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q3 2024 buy was UnitedHealth: 584 shares worth $341K.
  • Howard Capital Management Group added most to TJX Companies in Q3 2024, an estimated $7.97M increase.
  • Howard Capital Management Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.07M.
  • Howard Capital Management Group's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2024.
  • Howard Capital Management Group opened 10 new positions and closed 1 in Q3 2024.
  • Howard Capital Management Group's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Howard Capital Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.