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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
+7.92%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$58.5M
Cap. Flow
-$18.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.39%
Holding
129
New
4
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.3M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
NEE icon
NextEra Energy
NEE
+$819K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
HSY icon
Hershey
HSY
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 10.73%
3 Healthcare 9.98%
4 Consumer Discretionary 8.59%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$153M 11.31%
1,241,911
-50,169
-4% -$5.07M
AAPL icon
2
Apple
AAPL
$4.8T
$94M 6.93%
446,245
-6,012
-1% -$1.12M
MSFT icon
3
Microsoft
MSFT
$2.99T
$87.1M 6.42%
194,857
-1,261
-0.6% -$533K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.4M 6.3%
156,962
+1,358
+0.9% +$711K
AMZN icon
5
Amazon
AMZN
$2.69T
$68.7M 5.07%
355,642
-1,676
-0.5% -$308K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$55.9M 4.12%
307,086
-2,982
-1% -$503K
COST icon
7
Costco
COST
$415B
$49.4M 3.64%
58,061
-450
-0.8% -$351K
JPM icon
8
JPMorgan Chase
JPM
$901B
$43M 3.17%
212,810
-783
-0.4% -$153K
BX icon
9
Blackstone
BX
$151B
$37.3M 2.75%
301,110
-1,139
-0.4% -$140K
MRK icon
10
Merck
MRK
$307B
$36.1M 2.66%
291,856
-528
-0.2% -$68K
PANW icon
11
Palo Alto Networks
PANW
$284B
$35.5M 2.62%
209,258
+83,756
+67% +$12.5M
VMC icon
12
Vulcan Materials
VMC
$36.4B
$34.9M 2.57%
140,143
-672
-0.5% -$174K
ACN icon
13
Accenture
ACN
$88.6B
$33.7M 2.49%
111,109
+2,112
+2% +$647K
LDOS icon
14
Leidos
LDOS
$13.5B
$31.5M 2.32%
215,620
-1,183
-0.5% -$165K
IYW icon
15
iShares US Technology ETF
IYW
$24.1B
$31.1M 2.29%
206,608
+2,315
+1% +$320K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$30M 2.21%
54,289
+632
+1% +$362K
CRM icon
17
Salesforce
CRM
$142B
$29.5M 2.18%
114,761
+941
+0.8% +$252K
FDX icon
18
FedEx
FDX
$73.1B
$29.3M 2.16%
97,663
+1,086
+1% +$284K
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$29.1M 2.15%
212,765
+470
+0.2% +$63.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 2.14%
375,654
-31,695
-8% -$2.44M
V icon
21
Visa
V
$686B
$27.8M 2.05%
105,745
+327
+0.3% +$89.6K
GPK icon
22
Graphic Packaging
GPK
$3.21B
$26.3M 1.94%
1,004,999
+11,841
+1% +$327K
IQV icon
23
IQVIA
IQV
$34B
$25.3M 1.87%
119,796
+1,112
+0.9% +$253K
KO icon
24
Coca-Cola
KO
$353B
$25.3M 1.87%
397,538
+5,657
+1% +$350K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.4M 1.65%
241,926
+12,271
+5% +$1.1M
1
2 3 4 5

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Howard Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management Group held 129 positions worth $1.36B, up 4.5% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group's Q2 2024 filing shows 4 new, 32 increased, 34 reduced and 3 closed positions. Its largest new stake was TJX Companies: 161,992 shares worth $17.8M. The largest sale was McDonald's, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q2 2024 buy was TJX Companies: 161,992 shares worth $17.8M.
  • Howard Capital Management Group added most to Palo Alto Networks in Q2 2024, an estimated $12.5M increase.
  • Howard Capital Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $27.1M.
  • Howard Capital Management Group fully exited Hershey in Q2 2024, selling an estimated $17.3M.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Howard Capital Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Howard Capital Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Howard Capital Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.