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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$42.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.04%
Holding
102
New
7
Increased
13
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.84M
2
KHC icon
Kraft Heinz
KHC
+$227K
3
BA icon
Boeing
BA
+$210K
4
ABBV icon
AbbVie
ABBV
+$206K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$763K
3
AAPL icon
Apple
AAPL
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
MCD icon
McDonald's
MCD
+$615K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 14.14%
3 Consumer Discretionary 12.46%
4 Financials 11.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.8M 7.17%
156,437
-1,674
-1% -$643K
AAPL icon
2
Apple
AAPL
$4.9T
$59.1M 7.09%
454,993
-4,921
-1% -$703K
MSFT icon
3
Microsoft
MSFT
$2.93T
$45.3M 5.43%
188,936
-1,528
-0.8% -$367K
MRK icon
4
Merck
MRK
$315B
$32.6M 3.91%
293,613
-3,744
-1% -$383K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$28.9M 3.46%
52,390
-519
-1% -$275K
ACN icon
6
Accenture
ACN
$87.9B
$28.7M 3.45%
107,737
-790
-0.7% -$219K
AMZN icon
7
Amazon
AMZN
$2.66T
$28.7M 3.44%
341,345
-2,215
-0.6% -$219K
MCD icon
8
McDonald's
MCD
$190B
$28.2M 3.38%
106,849
-2,330
-2% -$615K
COST icon
9
Costco
COST
$417B
$28.1M 3.36%
61,448
-841
-1% -$411K
JPM icon
10
JPMorgan Chase
JPM
$907B
$28M 3.36%
208,983
-850
-0.4% -$108K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$27.4M 3.28%
310,195
-2,310
-0.7% -$220K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$27.1M 3.25%
1,854,010
-13,000
-0.7% -$191K
VMC icon
13
Vulcan Materials
VMC
$37.4B
$25.3M 3.03%
144,330
-1,390
-1% -$238K
KO icon
14
Coca-Cola
KO
$351B
$24.1M 2.88%
378,170
-6,688
-2% -$404K
DHI icon
15
D.R. Horton
DHI
$42.4B
$23.5M 2.81%
263,315
-1,170
-0.4% -$93.8K
IQV icon
16
IQVIA
IQV
$34.4B
$23.4M 2.81%
114,334
-555
-0.5% -$113K
BX icon
17
Blackstone
BX
$155B
$22.9M 2.75%
309,286
-2,340
-0.8% -$202K
GPK icon
18
Graphic Packaging
GPK
$3.2B
$22M 2.64%
990,105
+311,000
+46% +$6.84M
V icon
19
Visa
V
$682B
$21.9M 2.62%
105,233
-946
-0.9% -$191K
LDOS icon
20
Leidos
LDOS
$13.4B
$21.7M 2.6%
206,240
-1,100
-0.5% -$113K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$20.9M 2.5%
203,581
-950
-0.5% -$94.6K
HSY icon
22
Hershey
HSY
$34.8B
$19.1M 2.29%
82,330
+140
+0.2% +$32.3K
DIS icon
23
Walt Disney
DIS
$170B
$17.8M 2.14%
205,302
-665
-0.3% -$63.6K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.1M 2.05%
205,586
+1,619
+0.8% +$131K
FDX icon
25
FedEx
FDX
$74.7B
$16.3M 1.96%
94,156
+523
+0.6% +$86.9K
1
2 3 4

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Howard Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management Group held 102 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management Group's Q4 2022 filing shows 7 new, 13 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,966 shares worth $243K. The largest sale was Salesforce, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Howard Capital Management Group's largest Q4 2022 buy was Kraft Heinz: 5,966 shares worth $243K.
  • Howard Capital Management Group added most to Graphic Packaging in Q4 2022, an estimated $6.84M increase.
  • Howard Capital Management Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $1M.
  • Howard Capital Management Group fully exited Crown Castle in Q4 2022, selling an estimated $279K.
  • Howard Capital Management Group's ten largest holdings make up 44% of its $834M portfolio in Q4 2022.
  • Howard Capital Management Group opened 7 new positions and closed 2 in Q4 2022.
  • Howard Capital Management Group's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Howard Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.