We are live on ! Find out more
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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$248M
Cap. Flow
-$56.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
45.67%
Holding
112
New
2
Increased
12
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
CRM icon
Salesforce
CRM
+$421K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$382K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.5M
3
ALLY icon
Ally Financial
ALLY
+$18.6M
4
BX icon
Blackstone
BX
+$846K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 13.55%
3 Financials 11.49%
4 Consumer Discretionary 11.46%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$63.2M 7.42%
462,099
-5,015
-1% -$759K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60M 7.05%
159,170
+1,553
+1% +$636K
MSFT icon
3
Microsoft
MSFT
$2.99T
$49.1M 5.77%
191,312
-1,747
-0.9% -$474K
AMZN icon
4
Amazon
AMZN
$2.69T
$36.4M 4.28%
343,090
+2,570
+0.8% +$322K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$34.2M 4.02%
313,900
-2,900
-0.9% -$341K
ACN icon
6
Accenture
ACN
$88.6B
$30.2M 3.54%
108,707
-1,360
-1% -$409K
COST icon
7
Costco
COST
$415B
$30M 3.52%
62,625
-1,081
-2% -$548K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$28.9M 3.39%
53,131
-786
-1% -$433K
BX icon
9
Blackstone
BX
$151B
$28.6M 3.35%
313,016
-7,835
-2% -$846K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$28.4M 3.33%
1,873,300
-24,850
-1% -$469K
MRK icon
11
Merck
MRK
$307B
$27.2M 3.19%
298,272
-2,165
-0.7% -$192K
MCD icon
12
McDonald's
MCD
$190B
$27.1M 3.18%
109,724
-1,205
-1% -$297K
IQV icon
13
IQVIA
IQV
$34B
$25M 2.94%
115,434
-1,840
-2% -$400K
KO icon
14
Coca-Cola
KO
$353B
$24.3M 2.85%
386,509
-3,972
-1% -$252K
JPM icon
15
JPMorgan Chase
JPM
$901B
$23.6M 2.77%
209,333
-1,765
-0.8% -$219K
FDX icon
16
FedEx
FDX
$73.1B
$21.3M 2.5%
93,883
-855
-0.9% -$182K
LDOS icon
17
Leidos
LDOS
$13.5B
$21M 2.47%
208,790
-1,730
-0.8% -$179K
V icon
18
Visa
V
$686B
$21M 2.46%
106,564
-940
-0.9% -$194K
VMC icon
19
Vulcan Materials
VMC
$36.4B
$20.8M 2.44%
146,200
-1,645
-1% -$272K
DIS icon
20
Walt Disney
DIS
$167B
$19.3M 2.27%
204,427
-405
-0.2% -$45K
ICE icon
21
Intercontinental Exchange
ICE
$80.1B
$19.2M 2.25%
204,236
-365
-0.2% -$39K
CRM icon
22
Salesforce
CRM
$142B
$18.8M 2.21%
113,947
+2,380
+2% +$421K
HSY icon
23
Hershey
HSY
$34.8B
$17.8M 2.09%
+82,595
New +$18M
DHI icon
24
D.R. Horton
DHI
$41.1B
$17.7M 2.08%
267,945
-3,900
-1% -$274K
ZTS icon
25
Zoetis
ZTS
$31.9B
$16.9M 1.98%
98,327
+5
+0% +$865
1
2 3 4 5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management Group held 112 positions worth $852M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Howard Capital Management Group withdrew a net $56.6M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Parker-Hannifin, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Capital Management Group opened a new position in Hershey worth $17.8M.

  • Howard Capital Management Group's largest Q2 2022 buy was Hershey: 82,595 shares worth $17.8M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $636K increase.
  • Howard Capital Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
  • Howard Capital Management Group fully exited Parker-Hannifin in Q2 2022, selling an estimated $25.3M.
  • Howard Capital Management Group's ten largest holdings make up 46% of its $852M portfolio in Q2 2022.
  • Howard Capital Management Group opened 2 new positions and closed 11 in Q2 2022.
  • Howard Capital Management Group's portfolio value fell 23% quarter-over-quarter to $852M.

Based on Howard Capital Management Group's 13F filing for Q2 2022, filed 20 Jul 2022.