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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
+12.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$132M
Cap. Flow
+$7.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.22%
Holding
118
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$924K
2
DIS icon
Walt Disney
DIS
+$739K
3
INTC icon
Intel
INTC
+$699K
4
V icon
Visa
V
+$655K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$689K
3
COST icon
Costco
COST
+$489K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
5
TMO icon
Thermo Fisher Scientific
TMO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 12.89%
3 Healthcare 11.31%
4 Consumer Discretionary 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$84.1M 6.94%
473,527
-1,232
-0.3% -$195K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74.1M 6.12%
156,109
+1,060
+0.7% +$487K
MSFT icon
3
Microsoft
MSFT
$2.93T
$65.1M 5.37%
193,578
-380
-0.2% -$123K
AMZN icon
4
Amazon
AMZN
$2.66T
$56.8M 4.68%
340,500
+3,820
+1% +$654K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$56.4M 4.66%
1,919,220
-25,040
-1% -$689K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$46.4M 3.83%
320,520
-2,800
-0.9% -$403K
ACN icon
7
Accenture
ACN
$87.9B
$46M 3.8%
111,007
-237
-0.2% -$86.4K
BX icon
8
Blackstone
BX
$155B
$42.4M 3.5%
327,771
-12,220
-4% -$1.63M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$39.8M 3.28%
118,323
+605
+0.5% +$201K
COST icon
10
Costco
COST
$417B
$36.8M 3.04%
64,892
-955
-1% -$489K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$36.3M 3%
54,406
-575
-1% -$359K
JPM icon
12
JPMorgan Chase
JPM
$907B
$33.5M 2.77%
211,756
-1,420
-0.7% -$233K
IQV icon
13
IQVIA
IQV
$34.4B
$33.4M 2.75%
118,224
-980
-0.8% -$254K
DIS icon
14
Walt Disney
DIS
$170B
$31.7M 2.61%
204,537
+4,576
+2% +$739K
VMC icon
15
Vulcan Materials
VMC
$37.4B
$31M 2.56%
149,291
+557
+0.4% +$108K
MCD icon
16
McDonald's
MCD
$190B
$29.8M 2.46%
111,340
+913
+0.8% +$231K
DHI icon
17
D.R. Horton
DHI
$42.4B
$29.3M 2.42%
270,060
+2,665
+1% +$257K
PH icon
18
Parker-Hannifin
PH
$120B
$28.8M 2.37%
90,403
+502
+0.6% +$155K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$28.1M 2.32%
205,503
+1,133
+0.6% +$150K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$24.2M 1.99%
210,528
-2
-0% -$222
ZTS icon
21
Zoetis
ZTS
$32.1B
$24.1M 1.99%
98,817
-715
-0.7% -$157K
FDX icon
22
FedEx
FDX
$74.7B
$24.1M 1.99%
93,188
+2,377
+3% +$571K
V icon
23
Visa
V
$682B
$23.2M 1.92%
107,229
+3,052
+3% +$655K
KO icon
24
Coca-Cola
KO
$351B
$23.2M 1.91%
391,738
+8,501
+2% +$473K
MRK icon
25
Merck
MRK
$315B
$23M 1.9%
299,771
+6,447
+2% +$513K
1
2 3 4 5

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Howard Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management Group held 118 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management Group's Q4 2021 filing shows 11 new, 45 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K. The largest sale was Blackstone, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 2,565 shares worth $417K.
  • Howard Capital Management Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $924K increase.
  • Howard Capital Management Group's biggest Q4 2021 reduction was Blackstone, cutting an estimated $1.63M.
  • Howard Capital Management Group fully exited RTX Corp in Q4 2021, selling an estimated $324K.
  • Howard Capital Management Group's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2021.
  • Howard Capital Management Group opened 11 new positions and closed 1 in Q4 2021.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Howard Capital Management Group's 13F filing for Q4 2021, filed 19 Jan 2022.