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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
+12.85%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$118M
Cap. Flow
-$9.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.93%
Holding
119
New
3
Increased
27
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$716K
2
AMZN icon
Amazon
AMZN
+$598K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$547K
4
ICE icon
Intercontinental Exchange
ICE
+$510K
5
OEF icon
iShares S&P 100 ETF
OEF
+$493K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 11.87%
3 Healthcare 11.24%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$86.4M 7.48%
448,628
-10,667
-2% -$1.97M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$80.4M 6.97%
1,623,480
-85,110
-5% -$3.94M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74.9M 6.49%
157,625
-3,301
-2% -$1.47M
MSFT icon
4
Microsoft
MSFT
$2.93T
$73.7M 6.39%
195,960
-2,517
-1% -$896K
AMZN icon
5
Amazon
AMZN
$2.66T
$53.6M 4.65%
352,860
+4,265
+1% +$598K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$43.1M 3.74%
308,886
-4,495
-1% -$604K
BX icon
7
Blackstone
BX
$155B
$39.8M 3.45%
304,214
-3,531
-1% -$382K
COST icon
8
Costco
COST
$417B
$38.9M 3.37%
58,898
-1,456
-2% -$863K
ACN icon
9
Accenture
ACN
$87.9B
$37.9M 3.28%
107,865
+302
+0.3% +$97.4K
JPM icon
10
JPMorgan Chase
JPM
$907B
$35.9M 3.12%
211,334
+2,214
+1% +$336K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.5M 2.82%
419,852
-34,633
-8% -$2.62M
VMC icon
12
Vulcan Materials
VMC
$37.4B
$32.1M 2.78%
141,256
-415
-0.3% -$87.9K
MRK icon
13
Merck
MRK
$315B
$31.7M 2.75%
290,607
-1,705
-0.6% -$177K
MCD icon
14
McDonald's
MCD
$190B
$31.1M 2.69%
104,748
+349
+0.3% +$95K
CRM icon
15
Salesforce
CRM
$140B
$29.9M 2.59%
113,605
-68
-0.1% -$15.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$28.1M 2.44%
52,987
+584
+1% +$283K
IQV icon
17
IQVIA
IQV
$34.4B
$27.3M 2.37%
117,977
+3,485
+3% +$716K
V icon
18
Visa
V
$682B
$27.2M 2.36%
104,398
-55
-0.1% -$13.6K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$27M 2.34%
210,340
+4,502
+2% +$510K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$25.6M 2.22%
208,532
-5,738
-3% -$650K
FDX icon
21
FedEx
FDX
$74.7B
$24.2M 2.09%
95,477
+719
+0.8% +$183K
GPK icon
22
Graphic Packaging
GPK
$3.2B
$24.1M 2.08%
975,706
-20,505
-2% -$459K
LDOS icon
23
Leidos
LDOS
$13.4B
$23.2M 2.01%
214,338
+4,077
+2% +$415K
KO icon
24
Coca-Cola
KO
$351B
$22.7M 1.96%
384,492
+6,896
+2% +$392K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20M 1.74%
224,224
+7,365
+3% +$547K
1
2 3 4 5

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Howard Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management Group held 119 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q4 2023 filing shows 3 new, 27 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,345 shares worth $524K. The largest sale was NVIDIA, an estimated $3.94M.

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

  • Howard Capital Management Group's largest Q4 2023 buy was iShares S&P 100 ETF: 2,345 shares worth $524K.
  • Howard Capital Management Group added most to IQVIA in Q4 2023, an estimated $716K increase.
  • Howard Capital Management Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.94M.
  • Howard Capital Management Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $282K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.15B portfolio in Q4 2023.
  • Howard Capital Management Group opened 3 new positions and closed 6 in Q4 2023.
  • Howard Capital Management Group's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Howard Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.