We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$24.4M |
| 2 |
TJX Companies
TJX
|
+$1.24M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$699K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$22.9M |
| 2 |
NVIDIA
NVDA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
iShares US Technology ETF
IYW
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.19T
| $188K | 0.01% |
+950
| New | +$184K |
|
127
Sherwin-Williams
SHW
$88.9B
| $170K | 0.01% |
+501
| New | +$187K |
|
128
Morgan Stanley
MS
$343B
| $165K | 0.01% |
+1,316
| New | +$162K |
|
129
Netflix
NFLX
$308B
| $125K | 0.01% |
+1,400
| New | +$115K |
|
130
Duke Energy
DUK
$96.5B
| $124K | 0.01% |
1,148
-181
| -14% | -$20.5K |
|
131
iShares Global Clean Energy ETF
ICLN
$2.39B
| $114K | 0.01% |
10,000
| – | – |
|
132
FIGS
FIGS
$1.82B
| $67.6K | ﹤0.01% |
10,913
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.7K | ﹤0.01% |
+288
| New | +$27.2K |
|
|
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $25.5K | ﹤0.01% |
10,000
-15,100
| -60% | -$39.4K |
|
135
United Parcel Service
UPS
$91.7B
| $3.53K | ﹤0.01% |
28
| – | – |
|
136
Boeing
BA
$188B
| – | – |
-1,284
| Closed | -$195K |
|
137
Colgate-Palmolive
CL
$73.4B
| – | – |
-2,333
| Closed | -$242K |
|
138
CubeSmart
CUBE
$9.46B
| – | – |
-3,946
| Closed | -$212K |
|
139
Dominion Energy
D
$60.5B
| – | – |
-3,635
| Closed | -$210K |
|
140
First Industrial Realty Trust
FR
$8.5B
| – | – |
-3,688
| Closed | -$206K |
|
141
Intel
INTC
$504B
| – | – |
-6,949
| Closed | -$163K |
|
142
Texas Instruments
TXN
$258B
| – | – |
-979
| Closed | -$202K |
|
Similar funds
MRG
1SP
UMC
LIA
TCA
MAC
PCM
GA
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.