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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
+11.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
+$27.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
128
New
16
Increased
15
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
KRG icon
Kite Realty
KRG
+$684K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$854K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 11.56%
3 Financials 10.51%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$89.5M 8.33%
461,341
-14,342
-3% -$2.5M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$75M 6.98%
1,772,830
-62,530
-3% -$2.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.5M 6.57%
159,110
+2,680
+2% +$1.12M
MSFT icon
4
Microsoft
MSFT
$2.93T
$67.7M 6.31%
198,871
-2,724
-1% -$854K
AMZN icon
5
Amazon
AMZN
$2.66T
$45.1M 4.2%
345,855
+1,810
+0.5% +$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 3.47%
311,145
-4,834
-2% -$556K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35M 3.26%
+462,565
New +$35.2M
MRK icon
8
Merck
MRK
$315B
$33.9M 3.15%
293,382
-3,000
-1% -$341K
ACN icon
9
Accenture
ACN
$87.9B
$33.1M 3.08%
107,234
-218
-0.2% -$63.3K
COST icon
10
Costco
COST
$417B
$32.4M 3.02%
60,264
-937
-2% -$474K
VMC icon
11
Vulcan Materials
VMC
$37.4B
$32.1M 2.99%
142,345
-1,205
-0.8% -$231K
MCD icon
12
McDonald's
MCD
$190B
$31.2M 2.91%
104,569
-1,659
-2% -$482K
JPM icon
13
JPMorgan Chase
JPM
$907B
$30.2M 2.81%
207,590
-544
-0.3% -$74.8K
BX icon
14
Blackstone
BX
$155B
$28.5M 2.66%
306,961
-1,490
-0.5% -$129K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$26.9M 2.51%
51,564
-626
-1% -$338K
IQV icon
16
IQVIA
IQV
$34.4B
$25.5M 2.38%
113,559
-245
-0.2% -$49.2K
V icon
17
Visa
V
$682B
$24.7M 2.3%
103,899
-983
-0.9% -$225K
CRM icon
18
Salesforce
CRM
$140B
$23.8M 2.22%
112,882
-125
-0.1% -$25.5K
GPK icon
19
Graphic Packaging
GPK
$3.2B
$23.6M 2.2%
984,090
-2,325
-0.2% -$58.4K
FDX icon
20
FedEx
FDX
$74.7B
$23.3M 2.17%
93,978
+96
+0.1% +$22K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$23.2M 2.16%
213,155
+736
+0.3% +$72.3K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$23M 2.14%
203,006
+99
+0% +$10.7K
KO icon
23
Coca-Cola
KO
$351B
$22.6M 2.1%
375,064
-1,957
-0.5% -$122K
HSY icon
24
Hershey
HSY
$34.8B
$20.7M 1.93%
82,815
+160
+0.2% +$42K
NEE icon
25
NextEra Energy
NEE
$185B
$19.6M 1.82%
263,745
+295
+0.1% +$22.3K
1
2 3 4 5

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Howard Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management Group held 128 positions worth $1.07B, up 14% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Capital Management Group's Q2 2023 filing shows 16 new, 15 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Howard Capital Management Group's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 462,565 shares worth $35M.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.5M.
  • Howard Capital Management Group fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $645K.
  • Howard Capital Management Group's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2023.
  • Howard Capital Management Group opened 16 new positions and closed 10 in Q2 2023.
  • Howard Capital Management Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Howard Capital Management Group's 13F filing for Q2 2023, filed 17 Aug 2023.