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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
-5.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$60.6M
Cap. Flow
-$5.47M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.63%
Holding
102
New
1
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
2
ADSK icon
Autodesk
ADSK
+$225K
3
DIS icon
Walt Disney
DIS
+$165K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
JPM icon
JPMorgan Chase
JPM
+$57.4K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$531K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
AAPL icon
Apple
AAPL
+$343K
5
DHI icon
D.R. Horton
DHI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 13.1%
3 Consumer Discretionary 12.36%
4 Financials 11.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$63.6M 8.03%
459,914
-2,185
-0.5% -$343K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.5M 7.14%
158,111
-1,059
-0.7% -$421K
MSFT icon
3
Microsoft
MSFT
$2.93T
$44.4M 5.61%
190,464
-848
-0.4% -$224K
AMZN icon
4
Amazon
AMZN
$2.66T
$38.8M 4.91%
343,560
+470
+0.1% +$59.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$29.9M 3.78%
312,505
-1,395
-0.4% -$155K
COST icon
6
Costco
COST
$417B
$29.4M 3.72%
62,289
-336
-0.5% -$175K
ACN icon
7
Accenture
ACN
$87.9B
$27.9M 3.53%
108,527
-180
-0.2% -$52K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$26.8M 3.39%
52,909
-222
-0.4% -$124K
BX icon
9
Blackstone
BX
$155B
$26.1M 3.3%
311,626
-1,390
-0.4% -$135K
MRK icon
10
Merck
MRK
$315B
$25.6M 3.24%
297,357
-915
-0.3% -$81.7K
MCD icon
11
McDonald's
MCD
$190B
$25.2M 3.18%
109,179
-545
-0.5% -$139K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$23M 2.9%
145,720
-480
-0.3% -$78K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$22.7M 2.86%
1,867,010
-6,290
-0.3% -$99.4K
JPM icon
14
JPMorgan Chase
JPM
$907B
$21.9M 2.77%
209,833
+500
+0.2% +$57.4K
KO icon
15
Coca-Cola
KO
$351B
$21.6M 2.72%
384,858
-1,651
-0.4% -$103K
IQV icon
16
IQVIA
IQV
$34.4B
$20.8M 2.63%
114,889
-545
-0.5% -$119K
DIS icon
17
Walt Disney
DIS
$170B
$19.4M 2.46%
205,967
+1,540
+0.8% +$165K
V icon
18
Visa
V
$682B
$18.9M 2.38%
106,179
-385
-0.4% -$78.3K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$18.5M 2.34%
204,531
+295
+0.1% +$29.6K
LDOS icon
20
Leidos
LDOS
$13.4B
$18.1M 2.29%
207,340
-1,450
-0.7% -$142K
HSY icon
21
Hershey
HSY
$34.8B
$18.1M 2.29%
82,190
-405
-0.5% -$90.8K
DHI icon
22
D.R. Horton
DHI
$42.4B
$17.8M 2.25%
264,485
-3,460
-1% -$255K
CRM icon
23
Salesforce
CRM
$140B
$16.3M 2.06%
113,527
-420
-0.4% -$71.2K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.2M 2.04%
203,967
-77
-0% -$6.49K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$15.4M 1.95%
210,533
-355
-0.2% -$30.1K
1
2 3 4

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Howard Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Capital Management Group held 102 positions worth $791M, down 7.1% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q3 2022 filing shows 1 new, 10 increased, 36 reduced and 7 closed positions. Its largest new stake was Autodesk: 1,114 shares worth $208K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1M.

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

  • Howard Capital Management Group's largest Q3 2022 buy was Autodesk: 1,114 shares worth $208K.
  • Howard Capital Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $233K increase.
  • Howard Capital Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $248K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $791M portfolio in Q3 2022.
  • Howard Capital Management Group opened 1 new position and closed 7 in Q3 2022.
  • Howard Capital Management Group's portfolio value fell 7.1% quarter-over-quarter to $791M.

Based on Howard Capital Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.