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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
-3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$37.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.64%
Holding
120
New
2
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
HSY icon
Hershey
HSY
+$447K
5
NEE icon
NextEra Energy
NEE
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$610K
3
AAPL icon
Apple
AAPL
+$375K
4
CUBE icon
CubeSmart
CUBE
+$176K
5
AMT icon
American Tower
AMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 11.48%
3 Financials 11.23%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$78.6M 7.59%
459,295
-2,046
-0.4% -$375K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$74.3M 7.17%
1,708,590
-64,240
-4% -$2.88M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68.8M 6.64%
160,926
+1,816
+1% +$808K
MSFT icon
4
Microsoft
MSFT
$2.92T
$62.7M 6.05%
198,477
-394
-0.2% -$130K
AMZN icon
5
Amazon
AMZN
$2.48T
$44.3M 4.28%
348,595
+2,740
+0.8% +$367K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$41M 3.96%
313,381
+2,236
+0.7% +$289K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2M 3.3%
454,485
-8,080
-2% -$610K
COST icon
8
Costco
COST
$429B
$34.1M 3.29%
60,354
+90
+0.1% +$49.7K
ACN icon
9
Accenture
ACN
$101B
$33M 3.19%
107,563
+329
+0.3% +$104K
BX icon
10
Blackstone
BX
$107B
$33M 3.18%
307,745
+784
+0.3% +$81.6K
JPM icon
11
JPMorgan Chase
JPM
$950B
$30.3M 2.93%
209,120
+1,530
+0.7% +$229K
MRK icon
12
Merck
MRK
$326B
$30.1M 2.9%
292,312
-1,070
-0.4% -$115K
VMC icon
13
Vulcan Materials
VMC
$37.4B
$28.6M 2.76%
141,671
-674
-0.5% -$147K
MCD icon
14
McDonald's
MCD
$194B
$27.5M 2.65%
104,399
-170
-0.2% -$48.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$26.5M 2.56%
52,403
+839
+2% +$447K
FDX icon
16
FedEx
FDX
$74B
$25.1M 2.42%
94,758
+780
+0.8% +$203K
V icon
17
Visa
V
$697B
$24M 2.32%
104,453
+554
+0.5% +$133K
CRM icon
18
Salesforce
CRM
$149B
$23.1M 2.22%
113,673
+791
+0.7% +$171K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$22.6M 2.19%
205,838
+2,832
+1% +$324K
IQV icon
20
IQVIA
IQV
$40.5B
$22.5M 2.17%
114,492
+933
+0.8% +$203K
IYW icon
21
iShares US Technology ETF
IYW
$23B
$22.5M 2.17%
214,270
+1,115
+0.5% +$121K
GPK icon
22
Graphic Packaging
GPK
$3.45B
$22.2M 2.14%
996,211
+12,121
+1% +$278K
KO icon
23
Coca-Cola
KO
$380B
$21.1M 2.04%
377,596
+2,532
+0.7% +$152K
LDOS icon
24
Leidos
LDOS
$14.9B
$19.4M 1.87%
210,261
+3,301
+2% +$311K
ZTS icon
25
Zoetis
ZTS
$32.5B
$17.1M 1.65%
98,255
+1,127
+1% +$205K
1
2 3 4 5

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Howard Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management Group held 120 positions worth $1.04B, down 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q3 2023 filing shows 2 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,983 shares worth $174K. The largest sale was NVIDIA, an estimated $2.88M.

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

  • Howard Capital Management Group's largest Q3 2023 buy was SLB Ltd: 2,983 shares worth $174K.
  • Howard Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $808K increase.
  • Howard Capital Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Howard Capital Management Group fully exited CubeSmart in Q3 2023, selling an estimated $176K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2023.
  • Howard Capital Management Group opened 2 new positions and closed 4 in Q3 2023.
  • Howard Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Howard Capital Management Group's 13F filing for Q3 2023, filed 16 Oct 2023.