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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
+3.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$38.2M
Cap. Flow
-$213K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$24.4M
2
TJX icon
TJX Companies
TJX
+$1.24M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$699K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$305K 0.02%
2,636
– –
UNH icon
102
UnitedHealth
UNH
$371B
$295K 0.02%
584
– –
ALL icon
103
Allstate
ALL
$67.6B
$289K 0.02%
1,500
-500
-25% -$97.1K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.02%
3,671
– –
NEE icon
105
NextEra Energy
NEE
$182B
$283K 0.02%
3,952
-295,263
-99% -$22.9M
DHR icon
106
Danaher
DHR
$138B
$282K 0.02%
1,229
– –
GEV icon
107
GE Vernova
GEV
$272B
$275K 0.02%
836
– –
ETHA
108
iShares Ethereum Trust ETF
ETHA
$5.43B
$274K 0.02%
+10,850
New +$253K
WCN
109
Waste Connections
WCN
$42B
$262K 0.02%
1,527
– –
BNY
110
Bank of New York Mellon
BNY
$107B
$260K 0.02%
3,387
– –
NVO
111
Novo Nordisk
NVO
$197B
$260K 0.02%
3,022
– –
SPG icon
112
Simon Property Group
SPG
$73.4B
$257K 0.02%
1,490
– –
HIG icon
113
Hartford Financial Services
HIG
$39B
$255K 0.02%
2,334
+3
+0.1% +$348
ABT icon
114
Abbott
ABT
$183B
$235K 0.02%
2,076
– –
EMR icon
115
Emerson Electric
EMR
$88.6B
$233K 0.02%
1,878
– –
LIN icon
116
Linde
LIN
$223B
$221K 0.02%
528
– –
AMD icon
117
Advanced Micro Devices
AMD
$859B
$221K 0.02%
1,827
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.01%
4,273
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.4B
$214K 0.01%
9,234
– –
IDGT icon
120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$213K 0.01%
2,646
-351
-12% -$28.3K
KHC icon
121
Kraft Heinz
KHC
$31.5B
$204K 0.01%
6,656
– –
BLK icon
122
Blackrock
BLK
$177B
$203K 0.01%
+198
New +$201K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$195K 0.01%
+3,455
New +$193K
VRSK icon
124
Verisk Analytics
VRSK
$25B
$189K 0.01%
+688
New +$191K
PLTR icon
125
Palantir
PLTR
$390B
$189K 0.01%
2,500
– –
2 3 4
5
6

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Howard Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management Group held 146 positions worth $1.46B, up 2.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q4 2024 filing shows 11 new, 30 increased, 39 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 36,775 shares worth $23.4M. The largest sale was NextEra Energy, an estimated $22.9M.

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

  • Howard Capital Management Group's largest Q4 2024 buy was Parker-Hannifin: 36,775 shares worth $23.4M.
  • Howard Capital Management Group added most to TJX Companies in Q4 2024, an estimated $1.24M increase.
  • Howard Capital Management Group's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $22.9M.
  • Howard Capital Management Group fully exited Colgate-Palmolive in Q4 2024, selling an estimated $242K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.46B portfolio in Q4 2024.
  • Howard Capital Management Group opened 11 new positions and closed 8 in Q4 2024.
  • Howard Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Howard Capital Management Group's 13F filing for Q4 2024, filed 17 Jan 2025.