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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
+10.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
+$16.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.54%
Holding
110
New
13
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$11M
2
IYG icon
iShares US Financial Services ETF
IYG
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
V icon
Visa
V
+$912K
5
KO icon
Coca-Cola
KO
+$871K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$345K
4
VMC icon
Vulcan Materials
VMC
+$203K
5
IBB icon
iShares Biotechnology ETF
IBB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 13.45%
3 Communication Services 11.77%
4 Consumer Discretionary 11.19%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.4M 6.25%
155,209
+1,046
+0.7% +$437K
AAPL icon
2
Apple
AAPL
$4.8T
$65.3M 6.14%
476,697
+472
+0.1% +$61.2K
AMZN icon
3
Amazon
AMZN
$2.69T
$56.5M 5.32%
328,660
+6,460
+2% +$1.07M
MSFT icon
4
Microsoft
MSFT
$2.99T
$52.3M 4.92%
193,178
+2,846
+1% +$723K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$40.9M 3.85%
117,529
+139
+0.1% +$44.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$39.5M 3.72%
323,480
-320
-0.1% -$37.4K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$39.3M 3.69%
1,962,440
+25,440
+1% +$408K
DIS icon
8
Walt Disney
DIS
$167B
$34.9M 3.28%
198,301
+2,307
+1% +$415K
BX icon
9
Blackstone
BX
$151B
$34.6M 3.26%
356,656
+2,985
+0.8% +$265K
JPM icon
10
JPMorgan Chase
JPM
$901B
$33M 3.11%
212,231
-300
-0.1% -$47.1K
ACN icon
11
Accenture
ACN
$88.6B
$32.6M 3.07%
110,704
+1,328
+1% +$380K
IQV icon
12
IQVIA
IQV
$34B
$29M 2.73%
119,764
+50
+0% +$11.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$27.6M 2.6%
54,802
+1,015
+2% +$479K
PH icon
14
Parker-Hannifin
PH
$120B
$27.6M 2.59%
89,718
+1,010
+1% +$313K
COST icon
15
Costco
COST
$415B
$26.1M 2.45%
65,844
+1,595
+2% +$603K
FDX icon
16
FedEx
FDX
$73.1B
$26M 2.44%
87,043
-395
-0.5% -$117K
VMC icon
17
Vulcan Materials
VMC
$36.4B
$25.1M 2.37%
144,444
-1,138
-0.8% -$203K
MCD icon
18
McDonald's
MCD
$190B
$24.9M 2.35%
107,926
+2,286
+2% +$532K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.1M 2.27%
178,104
+6,270
+4% +$824K
DHI icon
20
D.R. Horton
DHI
$41.1B
$23.7M 2.23%
262,445
+6,770
+3% +$635K
V icon
21
Visa
V
$686B
$23.6M 2.23%
101,120
+3,989
+4% +$912K
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$23.4M 2.2%
196,830
+5,140
+3% +$592K
ALLY icon
23
Ally Financial
ALLY
$14B
$22.6M 2.13%
454,285
+11,985
+3% +$615K
MRK icon
24
Merck
MRK
$307B
$21.6M 2.03%
277,946
+1,105
+0.4% +$82.2K
IYW icon
25
iShares US Technology ETF
IYW
$24.1B
$20.9M 1.97%
210,539
+2,238
+1% +$209K
1
2 3 4 5

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Howard Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management Group held 110 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q2 2021 filing shows 13 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Graphic Packaging: 602,325 shares worth $10.9M. The largest sale was Conagra Brands, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Howard Capital Management Group's largest Q2 2021 buy was Graphic Packaging: 602,325 shares worth $10.9M.
  • Howard Capital Management Group added most to Amazon in Q2 2021, an estimated $1.07M increase.
  • Howard Capital Management Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.27M.
  • Howard Capital Management Group fully exited Conagra Brands in Q2 2021, selling an estimated $12.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2021.
  • Howard Capital Management Group opened 13 new positions and closed 3 in Q2 2021.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Howard Capital Management Group's 13F filing for Q2 2021, filed 26 Jul 2021.