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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
+5.31%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$67.7M
Cap. Flow
+$5.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
136
New
10
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.97M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$894K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$608K
5
PANW icon
Palo Alto Networks
PANW
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 11.41%
3 Healthcare 10.18%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$147M 10.3%
1,207,466
-34,445
-3% -$4.07M
AAPL icon
2
Apple
AAPL
$4.9T
$103M 7.21%
440,750
-5,495
-1% -$1.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$87.8M 6.16%
152,955
-4,007
-3% -$2.22M
MSFT icon
4
Microsoft
MSFT
$2.93T
$83.7M 5.88%
194,618
-239
-0.1% -$102K
AMZN icon
5
Amazon
AMZN
$2.66T
$66.4M 4.67%
356,539
+897
+0.3% +$164K
COST icon
6
Costco
COST
$417B
$51.3M 3.6%
57,861
-200
-0.3% -$174K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$50.9M 3.58%
307,180
+94
+0% +$15.8K
BX icon
8
Blackstone
BX
$155B
$45.7M 3.21%
298,724
-2,386
-0.8% -$331K
JPM icon
9
JPMorgan Chase
JPM
$907B
$44.6M 3.13%
211,336
-1,474
-0.7% -$310K
ACN icon
10
Accenture
ACN
$87.9B
$39.3M 2.76%
111,171
+62
+0.1% +$20.4K
PANW icon
11
Palo Alto Networks
PANW
$292B
$36.3M 2.55%
212,496
+3,238
+2% +$545K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$35M 2.46%
139,865
-278
-0.2% -$69K
LDOS icon
13
Leidos
LDOS
$13.4B
$34.7M 2.44%
213,033
-2,587
-1% -$391K
ICE icon
14
Intercontinental Exchange
ICE
$79B
$33.8M 2.38%
210,679
-2,086
-1% -$322K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$33.8M 2.37%
54,575
+286
+0.5% +$169K
MRK icon
16
Merck
MRK
$315B
$33.1M 2.32%
291,278
-578
-0.2% -$68.7K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$31.7M 2.22%
208,920
+2,312
+1% +$340K
CRM icon
18
Salesforce
CRM
$140B
$31.4M 2.21%
114,745
-16
-0% -$4.1K
GPK icon
19
Graphic Packaging
GPK
$3.2B
$29.8M 2.09%
1,007,968
+2,969
+0.3% +$84.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.3M 2.06%
368,583
-7,071
-2% -$555K
V icon
21
Visa
V
$682B
$29.2M 2.05%
106,355
+610
+0.6% +$165K
KO icon
22
Coca-Cola
KO
$351B
$28.7M 2.02%
399,607
+2,069
+0.5% +$142K
IQV icon
23
IQVIA
IQV
$34.4B
$28.4M 2%
120,034
+238
+0.2% +$56.2K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$28.2M 1.98%
179,472
+31,277
+21% +$4.66M
TJX icon
25
TJX Companies
TJX
$171B
$27.2M 1.91%
231,481
+69,489
+43% +$7.97M
1
2 3 4 5

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Howard Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management Group held 136 positions worth $1.42B, up 5% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Howard Capital Management Group's Q3 2024 filing shows 10 new, 41 increased, 36 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 584 shares worth $341K. The largest sale was NVIDIA, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q3 2024 buy was UnitedHealth: 584 shares worth $341K.
  • Howard Capital Management Group added most to TJX Companies in Q3 2024, an estimated $7.97M increase.
  • Howard Capital Management Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.07M.
  • Howard Capital Management Group's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2024.
  • Howard Capital Management Group opened 10 new positions and closed 1 in Q3 2024.
  • Howard Capital Management Group's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on Howard Capital Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.