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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
+3.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$38.2M
Cap. Flow
-$213K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.53%
Holding
146
New
11
Increased
30
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$24.4M
2
TJX icon
TJX Companies
TJX
+$1.24M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$699K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.9M
2
NVDA icon
NVIDIA
NVDA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.08%
3 Consumer Discretionary 9.58%
4 Healthcare 8.74%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$158M 10.79%
1,174,595
-32,871
-3% -$4.53M
AAPL icon
2
Apple
AAPL
$4.99T
$109M 7.44%
434,499
-6,251
-1% -$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$89M 6.09%
151,879
-1,076
-0.7% -$634K
MSFT icon
4
Microsoft
MSFT
$2.92T
$81.9M 5.6%
194,293
-325
-0.2% -$138K
AMZN icon
5
Amazon
AMZN
$2.48T
$78.2M 5.35%
356,427
-112
-0% -$22.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$58.3M 3.99%
308,166
+986
+0.3% +$173K
COST icon
7
Costco
COST
$429B
$53M 3.62%
57,811
-50
-0.1% -$46.4K
BX icon
8
Blackstone
BX
$107B
$50.9M 3.48%
295,219
-3,505
-1% -$611K
JPM icon
9
JPMorgan Chase
JPM
$950B
$50.7M 3.47%
211,651
+315
+0.1% +$73.4K
ACN icon
10
Accenture
ACN
$101B
$39.3M 2.69%
111,819
+648
+0.6% +$233K
PANW icon
11
Palo Alto Networks
PANW
$260B
$39.1M 2.67%
214,732
+2,236
+1% +$422K
CRM icon
12
Salesforce
CRM
$149B
$38.5M 2.63%
115,060
+315
+0.3% +$101K
VMC icon
13
Vulcan Materials
VMC
$37.4B
$36.1M 2.47%
140,193
+328
+0.2% +$88.2K
V icon
14
Visa
V
$697B
$33.8M 2.31%
106,795
+440
+0.4% +$132K
IYW icon
15
iShares US Technology ETF
IYW
$23B
$32.6M 2.23%
204,423
-4,497
-2% -$712K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$31.5M 2.15%
211,194
+515
+0.2% +$81.6K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$30.9M 2.11%
186,333
+6,861
+4% +$1.13M
LDOS icon
18
Leidos
LDOS
$14.9B
$30.7M 2.1%
213,263
+230
+0.1% +$38.3K
MRK icon
19
Merck
MRK
$326B
$29.4M 2.01%
295,240
+3,962
+1% +$408K
TJX icon
20
TJX Companies
TJX
$178B
$29.2M 2%
241,832
+10,351
+4% +$1.24M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$28.7M 1.97%
55,232
+657
+1% +$361K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6M 1.96%
367,138
-1,445
-0.4% -$113K
FDX icon
23
FedEx
FDX
$74B
$27.8M 1.9%
98,957
+1,810
+2% +$505K
GPK icon
24
Graphic Packaging
GPK
$3.45B
$27.7M 1.9%
1,021,143
+13,175
+1% +$381K
KO icon
25
Coca-Cola
KO
$380B
$25.2M 1.72%
404,565
+4,958
+1% +$324K
1
2 3 4 5

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Howard Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management Group held 146 positions worth $1.46B, up 2.7% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q4 2024 filing shows 11 new, 30 increased, 39 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 36,775 shares worth $23.4M. The largest sale was NextEra Energy, an estimated $22.9M.

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

  • Howard Capital Management Group's largest Q4 2024 buy was Parker-Hannifin: 36,775 shares worth $23.4M.
  • Howard Capital Management Group added most to TJX Companies in Q4 2024, an estimated $1.24M increase.
  • Howard Capital Management Group's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $22.9M.
  • Howard Capital Management Group fully exited Colgate-Palmolive in Q4 2024, selling an estimated $242K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.46B portfolio in Q4 2024.
  • Howard Capital Management Group opened 11 new positions and closed 8 in Q4 2024.
  • Howard Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $1.46B.

Based on Howard Capital Management Group's 13F filing for Q4 2024, filed 17 Jan 2025.