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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
+0.7%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$17.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.18%
Holding
112
New
5
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.4M
2
LDOS icon
Leidos
LDOS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
GPK icon
Graphic Packaging
GPK
+$1.17M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$17.7M
2
BX icon
Blackstone
BX
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$378K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 13.93%
3 Communication Services 11.77%
4 Healthcare 11.13%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.2M 6.22%
474,759
-1,938
-0.4% -$285K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$66.5M 6.16%
155,049
-160
-0.1% -$70.6K
AMZN icon
3
Amazon
AMZN
$2.66T
$55.3M 5.12%
336,680
+8,020
+2% +$1.38M
MSFT icon
4
Microsoft
MSFT
$2.93T
$54.7M 5.06%
193,958
+780
+0.4% +$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$43.2M 4%
323,320
-160
-0% -$21.8K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$40.3M 3.73%
1,944,260
-18,180
-0.9% -$378K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$40M 3.7%
117,718
+189
+0.2% +$68.1K
BX icon
8
Blackstone
BX
$155B
$39.6M 3.66%
339,991
-16,665
-5% -$1.93M
ACN icon
9
Accenture
ACN
$87.9B
$35.6M 3.29%
111,244
+540
+0.5% +$176K
JPM icon
10
JPMorgan Chase
JPM
$907B
$34.9M 3.23%
213,176
+945
+0.4% +$148K
DIS icon
11
Walt Disney
DIS
$170B
$33.8M 3.13%
199,961
+1,660
+0.8% +$296K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$31.4M 2.91%
54,981
+179
+0.3% +$98.2K
COST icon
13
Costco
COST
$417B
$29.6M 2.74%
65,847
+3
+0% +$1.32K
IQV icon
14
IQVIA
IQV
$34.4B
$28.6M 2.64%
119,204
-560
-0.5% -$141K
MCD icon
15
McDonald's
MCD
$190B
$26.6M 2.46%
110,427
+2,501
+2% +$597K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$25.2M 2.33%
148,734
+4,290
+3% +$768K
PH icon
17
Parker-Hannifin
PH
$120B
$25.1M 2.33%
89,901
+183
+0.2% +$54.4K
ALLY icon
18
Ally Financial
ALLY
$14B
$23.6M 2.18%
461,895
+7,610
+2% +$394K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$23.5M 2.17%
204,370
+7,540
+4% +$895K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.3M 2.16%
185,569
+7,465
+4% +$961K
V icon
21
Visa
V
$682B
$23.2M 2.15%
104,177
+3,057
+3% +$717K
DHI icon
22
D.R. Horton
DHI
$42.4B
$22.5M 2.08%
267,395
+4,950
+2% +$456K
MRK icon
23
Merck
MRK
$315B
$22M 2.04%
293,324
+15,378
+6% +$1.17M
IYW icon
24
iShares US Technology ETF
IYW
$24B
$21.3M 1.97%
210,530
-9
-0% -$939
KO icon
25
Coca-Cola
KO
$351B
$20.1M 1.86%
383,237
+16,564
+5% +$923K
1
2 3 4 5

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Howard Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management Group held 112 positions worth $1.08B, up 1.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q3 2021 filing shows 5 new, 42 increased, 19 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 104,711 shares worth $18.4M. The largest sale was Waste Management, an estimated $17.7M.

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

  • Howard Capital Management Group's largest Q3 2021 buy was Stanley Black & Decker: 104,711 shares worth $18.4M.
  • Howard Capital Management Group added most to Leidos in Q3 2021, an estimated $1.39M increase.
  • Howard Capital Management Group's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.93M.
  • Howard Capital Management Group fully exited Waste Management in Q3 2021, selling an estimated $17.7M.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2021.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q3 2021.
  • Howard Capital Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.08B.

Based on Howard Capital Management Group's 13F filing for Q3 2021, filed 25 Oct 2021.