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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
+14.96%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$111M
Cap. Flow
+$9.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.81%
Holding
113
New
13
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524K
3
NVDA icon
NVIDIA
NVDA
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$231K
5
EMR icon
Emerson Electric
EMR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 12.9%
3 Financials 11.13%
4 Consumer Discretionary 9.85%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$78.4M 8.3%
475,683
+20,690
+5% +$3.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$64M 6.77%
156,430
-7
-0% -$2.79K
MSFT icon
3
Microsoft
MSFT
$2.99T
$58.1M 6.15%
201,595
+12,659
+7% +$3.23M
NVDA icon
4
NVIDIA
NVDA
$4.94T
$51M 5.39%
1,835,360
-18,650
-1% -$404K
AMZN icon
5
Amazon
AMZN
$2.69T
$35.5M 3.76%
344,045
+2,700
+0.8% +$261K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$32.8M 3.47%
315,979
+5,784
+2% +$555K
MRK icon
7
Merck
MRK
$308B
$31.5M 3.33%
296,382
+2,769
+0.9% +$299K
ACN icon
8
Accenture
ACN
$88.8B
$30.7M 3.25%
107,452
-285
-0.3% -$77.7K
COST icon
9
Costco
COST
$414B
$30.4M 3.22%
61,201
-247
-0.4% -$121K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$30.1M 3.18%
52,190
-200
-0.4% -$113K
MCD icon
11
McDonald's
MCD
$190B
$29.7M 3.14%
106,228
-621
-0.6% -$166K
JPM icon
12
JPMorgan Chase
JPM
$901B
$27.1M 2.87%
208,134
-849
-0.4% -$116K
BX icon
13
Blackstone
BX
$151B
$27.1M 2.87%
308,451
-835
-0.3% -$73.8K
GPK icon
14
Graphic Packaging
GPK
$3.23B
$25.1M 2.66%
986,415
-3,690
-0.4% -$86.8K
VMC icon
15
Vulcan Materials
VMC
$36.4B
$24.6M 2.6%
143,550
-780
-0.5% -$138K
V icon
16
Visa
V
$688B
$23.6M 2.5%
104,882
-351
-0.3% -$78.1K
KO icon
17
Coca-Cola
KO
$351B
$23.4M 2.47%
377,021
-1,149
-0.3% -$69.6K
IQV icon
18
IQVIA
IQV
$34.2B
$22.6M 2.39%
113,804
-530
-0.5% -$113K
CRM icon
19
Salesforce
CRM
$143B
$22.6M 2.39%
113,007
+6,365
+6% +$1.08M
FDX icon
20
FedEx
FDX
$73.2B
$21.5M 2.27%
93,882
-274
-0.3% -$55.6K
ICE icon
21
Intercontinental Exchange
ICE
$80.2B
$21.2M 2.24%
202,907
-674
-0.3% -$70.2K
HSY icon
22
Hershey
HSY
$35B
$21M 2.22%
82,655
+325
+0.4% +$76.4K
DIS icon
23
Walt Disney
DIS
$167B
$20.8M 2.2%
207,485
+2,183
+1% +$220K
NEE icon
24
NextEra Energy
NEE
$184B
$20.3M 2.15%
263,450
+259,325
+6,287% +$19.9M
IYW icon
25
iShares US Technology ETF
IYW
$24.2B
$19.7M 2.09%
212,419
+2,823
+1% +$237K
1
2 3 4 5

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Howard Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management Group held 113 positions worth $946M, up 13% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Howard Capital Management Group's Q1 2023 filing shows 13 new, 40 increased, 30 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,035 shares worth $431K. The largest sale was D.R. Horton, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,035 shares worth $431K.
  • Howard Capital Management Group added most to NextEra Energy in Q1 2023, an estimated $19.9M increase.
  • Howard Capital Management Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $24.6M.
  • Howard Capital Management Group fully exited Emerson Electric in Q1 2023, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 47% of its $946M portfolio in Q1 2023.
  • Howard Capital Management Group opened 13 new positions and closed 1 in Q1 2023.
  • Howard Capital Management Group's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Howard Capital Management Group's 13F filing for Q1 2023, filed 20 Apr 2023.