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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
+14.9%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$903K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.81%
Holding
128
New
15
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.8M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
AMZN icon
Amazon
AMZN
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$683K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
DIS icon
Walt Disney
DIS
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 11.54%
3 Healthcare 11.04%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$117M 9%
1,292,080
-331,400
-20% -$24M
MSFT icon
2
Microsoft
MSFT
$2.95T
$82.5M 6.36%
196,118
+158
+0.1% +$64K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.4M 6.27%
155,604
-2,021
-1% -$1.01M
AAPL icon
4
Apple
AAPL
$4.97T
$77.6M 5.98%
452,257
+3,629
+0.8% +$660K
AMZN icon
5
Amazon
AMZN
$2.49T
$64.5M 4.97%
357,318
+4,458
+1% +$744K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$46.8M 3.61%
310,068
+1,182
+0.4% +$169K
COST icon
7
Costco
COST
$431B
$42.9M 3.3%
58,511
-387
-0.7% -$276K
JPM icon
8
JPMorgan Chase
JPM
$946B
$42.8M 3.3%
213,593
+2,259
+1% +$408K
BX icon
9
Blackstone
BX
$107B
$39.7M 3.06%
302,249
-1,965
-0.6% -$245K
MRK icon
10
Merck
MRK
$325B
$38.6M 2.97%
292,384
+1,777
+0.6% +$219K
VMC icon
11
Vulcan Materials
VMC
$37.4B
$38.4M 2.96%
140,815
-441
-0.3% -$109K
ACN icon
12
Accenture
ACN
$101B
$37.8M 2.91%
108,997
+1,132
+1% +$413K
CRM icon
13
Salesforce
CRM
$150B
$34.3M 2.64%
113,820
+215
+0.2% +$62K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 2.43%
407,349
-12,503
-3% -$965K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$31.2M 2.4%
53,657
+670
+1% +$376K
IQV icon
16
IQVIA
IQV
$39.7B
$30M 2.31%
118,684
+707
+0.6% +$165K
MCD icon
17
McDonald's
MCD
$194B
$29.7M 2.29%
105,384
+636
+0.6% +$185K
V icon
18
Visa
V
$705B
$29.4M 2.27%
105,418
+1,020
+1% +$282K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$29.2M 2.25%
212,295
+1,955
+0.9% +$260K
GPK icon
20
Graphic Packaging
GPK
$3.42B
$29M 2.23%
993,158
+17,452
+2% +$456K
LDOS icon
21
Leidos
LDOS
$14.9B
$28.4M 2.19%
216,803
+2,465
+1% +$294K
FDX icon
22
FedEx
FDX
$73.6B
$28M 2.16%
96,577
+1,100
+1% +$275K
IYW icon
23
iShares US Technology ETF
IYW
$23.1B
$27.6M 2.13%
204,293
-4,239
-2% -$552K
KO icon
24
Coca-Cola
KO
$378B
$24M 1.85%
391,881
+7,389
+2% +$444K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.8M 1.68%
229,655
+5,431
+2% +$504K
1
2 3 4 5

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Howard Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management Group held 128 positions worth $1.3B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Capital Management Group's Q1 2024 filing shows 15 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 125,502 shares worth $17.8M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2024 buy was Palo Alto Networks: 125,502 shares worth $17.8M.
  • Howard Capital Management Group added most to Amazon in Q1 2024, an estimated $744K increase.
  • Howard Capital Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24M.
  • Howard Capital Management Group fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Howard Capital Management Group's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2024.
  • Howard Capital Management Group opened 15 new positions and closed 3 in Q1 2024.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Howard Capital Management Group's 13F filing for Q1 2024, filed 17 Apr 2024.