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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
-6.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
-$20.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.39%
Holding
120
New
3
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$529K
4
FDX icon
FedEx
FDX
+$364K
5
IYG icon
iShares US Financial Services ETF
IYG
+$319K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$20.3M
2
INTC icon
Intel
INTC
+$18.5M
3
AAPL icon
Apple
AAPL
+$1.08M
4
BX icon
Blackstone
BX
+$844K
5
RHP icon
Ryman Hospitality Properties
RHP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 13.44%
3 Healthcare 11.07%
4 Consumer Discretionary 10.92%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$81.6M 7.42%
467,114
-6,413
-1% -$1.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.2M 6.47%
157,617
+1,508
+1% +$671K
MSFT icon
3
Microsoft
MSFT
$2.93T
$59.5M 5.41%
193,059
-519
-0.3% -$156K
AMZN icon
4
Amazon
AMZN
$2.66T
$55.5M 5.05%
340,520
+20
+0% +$3.09K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$51.8M 4.71%
1,898,150
-21,070
-1% -$528K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$44.1M 4.01%
316,800
-3,720
-1% -$505K
BX icon
7
Blackstone
BX
$155B
$40.7M 3.7%
320,851
-6,920
-2% -$844K
ACN icon
8
Accenture
ACN
$87.9B
$37.1M 3.38%
110,067
-940
-0.8% -$317K
COST icon
9
Costco
COST
$417B
$36.7M 3.34%
63,706
-1,186
-2% -$622K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$31.8M 2.9%
53,917
-489
-0.9% -$281K
JPM icon
11
JPMorgan Chase
JPM
$907B
$28.8M 2.62%
211,098
-658
-0.3% -$97.1K
DIS icon
12
Walt Disney
DIS
$170B
$28.1M 2.56%
204,832
+295
+0.1% +$42.6K
MCD icon
13
McDonald's
MCD
$190B
$27.4M 2.49%
110,929
-411
-0.4% -$102K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$27.2M 2.47%
147,845
-1,446
-1% -$270K
IQV icon
15
IQVIA
IQV
$34.4B
$27.1M 2.47%
117,274
-950
-0.8% -$225K
ICE icon
16
Intercontinental Exchange
ICE
$79B
$27M 2.46%
204,601
-902
-0.4% -$117K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$26.3M 2.39%
118,376
+53
+0% +$13.2K
PH icon
18
Parker-Hannifin
PH
$120B
$25.3M 2.3%
89,233
-1,170
-1% -$353K
MRK icon
19
Merck
MRK
$315B
$24.7M 2.24%
300,437
+666
+0.2% +$52.5K
KO icon
20
Coca-Cola
KO
$351B
$24.2M 2.2%
390,481
-1,257
-0.3% -$76.4K
V icon
21
Visa
V
$682B
$23.8M 2.17%
107,504
+275
+0.3% +$59.5K
CRM icon
22
Salesforce
CRM
$140B
$23.7M 2.15%
+111,567
New +$24M
LDOS icon
23
Leidos
LDOS
$13.4B
$22.7M 2.07%
210,520
+981
+0.5% +$94.5K
FDX icon
24
FedEx
FDX
$74.7B
$21.9M 1.99%
94,738
+1,550
+2% +$364K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$21.8M 1.98%
211,164
+636
+0.3% +$64.9K
1
2 3 4 5

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Howard Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Capital Management Group held 120 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group's Q1 2022 filing shows 3 new, 28 increased, 36 reduced and 10 closed positions. Its largest new stake was Salesforce: 111,567 shares worth $23.7M. The largest sale was Stanley Black & Decker, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2022 buy was Salesforce: 111,567 shares worth $23.7M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $671K increase.
  • Howard Capital Management Group's biggest Q1 2022 reduction was Intel, cutting an estimated $18.5M.
  • Howard Capital Management Group fully exited Stanley Black & Decker in Q1 2022, selling an estimated $20.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2022.
  • Howard Capital Management Group opened 3 new positions and closed 10 in Q1 2022.
  • Howard Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $1.1B.

Based on Howard Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.