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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
+5.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 3 |
Amazon
AMZN
|
+$51.1M |
| 4 |
Microsoft
MSFT
|
+$44.2M |
| 5 |
Walt Disney
DIS
|
+$36.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 11.77% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $61.1M | 6.39% |
+154,163
| New | +$59.5M |
|
|
2
Apple
AAPL
$4.99T
| $58.2M | 6.09% |
+476,225
| New | +$61.1M |
|
|
3
Amazon
AMZN
$2.48T
| $49.8M | 5.22% |
+322,200
| New | +$51.1M |
|
|
4
Microsoft
MSFT
$2.92T
| $44.9M | 4.7% |
+190,332
| New | +$44.2M |
|
|
5
Walt Disney
DIS
$172B
| $36.2M | 3.78% |
+195,994
| New | +$36.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $34.6M | 3.62% |
+117,390
| New | +$31.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.4M | 3.49% |
+323,800
| New | +$32M |
|
8
JPMorgan Chase
JPM
$950B
| $32.4M | 3.39% |
+212,531
| New | +$30.6M |
|
9
Accenture
ACN
$101B
| $30.2M | 3.16% |
+109,376
| New | +$28.3M |
|
10
Parker-Hannifin
PH
$125B
| $28M | 2.93% |
+88,708
| New | +$25.6M |
|
11
Blackstone
BX
$107B
| $26.4M | 2.76% |
+353,671
| New | +$24.4M |
|
12
NVIDIA
NVDA
$4.77T
| $25.9M | 2.71% |
+1,937,000
| New | +$26M |
|
13
FedEx
FDX
$74B
| $24.8M | 2.6% |
+87,438
| New | +$22.5M |
|
14
Vulcan Materials
VMC
$37.4B
| $24.6M | 2.57% |
+145,582
| New | +$23.6M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $24.5M | 2.57% |
+53,787
| New | +$25.7M |
|
16
McDonald's
MCD
$194B
| $23.7M | 2.48% |
+105,640
| New | +$22.6M |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $23.3M | 2.44% |
+171,834
| New | +$25.7M |
|
18
IQVIA
IQV
$40.5B
| $23.1M | 2.42% |
+119,714
| New | +$22.5M |
|
19
D.R. Horton
DHI
$42.3B
| $22.8M | 2.38% |
+255,675
| New | +$20M |
|
20
Costco
COST
$429B
| $22.6M | 2.37% |
+64,249
| New | +$22.4M |
|
21
Intel
INTC
$435B
| $22.2M | 2.32% |
+346,867
| New | +$20.7M |
|
22
Intercontinental Exchange
ICE
$86.4B
| $21.4M | 2.24% |
+191,690
| New | +$21.7M |
|
23
Visa
V
$697B
| $20.6M | 2.15% |
+97,131
| New | +$20.4M |
|
24
Merck
MRK
$326B
| $20.4M | 2.13% |
+276,841
| New | +$20.4M |
|
25
Ally Financial
ALLY
$13.4B
| $20M | 2.09% |
+442,300
| New | +$18.5M |
|
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Howard Capital Management Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Howard Capital Management Group, which disclosed 97 positions worth $956M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 476,225 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Howard Capital Management Group's largest Q1 2021 buy was Apple: 476,225 shares worth $58.2M.
- Howard Capital Management Group's ten largest holdings make up 43% of its $956M portfolio in Q1 2021.
- Howard Capital Management Group disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Howard Capital Management Group's 13F filing for Q1 2021, filed 5 May 2021.