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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
DUK icon
126
Duke Energy
DUK
$96.1B
$153K 0.01%
1,329
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.37B
$147K 0.01%
10,000
– –
PLTR icon
128
Palantir
PLTR
$383B
$93K 0.01%
2,500
– –
FIGS icon
129
FIGS
FIGS
$1.81B
$74.6K 0.01%
10,913
– –
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$175M
$67.5K ﹤0.01%
25,100
– –
UPS icon
131
United Parcel Service
UPS
$91.7B
$3.82K ﹤0.01%
28
– –
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.