We are live on ! Find out more
Howard Capital Management Group

Howard Capital Management Group Portfolio holdings

AUM $1.73B Turnover 12.74%
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.46%
3 Year Est. Return
+114.18%
5 Year Est. Return
+138.35%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$94.6M
Cap. Flow
+$8.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.54%
Holding
157
New
7
Increased
30
Reduced
46
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$27.3M
2
APH icon
Amphenol
APH
+$22.3M
3
SLB icon
SLB Ltd
SLB
+$20.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.02M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.4M
2
IQV icon
IQVIA
IQV
+$26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Miscellaneous 19.8%
3 Financials 10.01%
4 Consumer Discretionary 7.11%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$210M 12.11%
917,401
-12,346
-1% -$2.65M
2021 Q1
22 quarters
AAPL icon
2
Apple
AAPL
$5T
$138M 7.98%
414,504
+284
+0.1% +$91.2K
2021 Q1
22 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$108M 6.22%
141,174
-4,587
-3% -$3.48M
2021 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$98.4M 5.69%
285,959
+33
+0% +$11.5K
2021 Q1
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$98.1M 5.67%
191,169
-641
-0.3% -$296K
2021 Q1
22 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$86.6M 5%
347,548
-104
-0% -$26.4K
2021 Q1
22 quarters
PANW icon
7
Palo Alto Networks
PANW
$284B
$84.6M 4.89%
212,912
-836
-0.4% -$297K
2024 Q1
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$62.1M 3.59%
187,825
-615
-0.3% -$215K
2021 Q1
22 quarters
COST icon
9
Costco
COST
$441B
$48.4M 2.8%
53,214
+110
+0.2% +$103K
2021 Q1
22 quarters
MRK icon
10
Merck
MRK
$354B
$44.8M 2.59%
308,312
+490
+0.2% +$67.7K
2021 Q1
22 quarters
IYW icon
11
iShares US Technology ETF
IYW
$24.7B
$44M 2.54%
166,038
-10,497
-6% -$2.62M
2021 Q1
22 quarters
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
$42.8M 2.47%
185,014
+606
+0.3% +$160K
2024 Q1
10 quarters
AME icon
13
Ametek
AME
$56.7B
$41M 2.37%
165,550
+670
+0.4% +$162K
2025 Q2
5 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$251B
$39.4M 2.28%
58,350
-120
-0.2% -$71.3K
2021 Q1
22 quarters
V icon
15
Visa
V
$756B
$38M 2.19%
105,649
+512
+0.5% +$187K
2021 Q1
22 quarters
PH icon
16
Parker-Hannifin
PH
$122B
$37M 2.14%
38,685
+195
+0.5% +$191K
2024 Q4
7 quarters
KO icon
17
Coca-Cola
KO
$402B
$35.8M 2.07%
415,785
+1,241
+0.3% +$108K
2021 Q1
22 quarters
VMC icon
18
Vulcan Materials
VMC
$33.4B
$34.2M 1.98%
139,949
+976
+0.7% +$266K
2021 Q1
22 quarters
TJX icon
19
TJX Companies
TJX
$162B
$33.1M 1.91%
250,244
+2,662
+1% +$384K
2024 Q2
9 quarters
BX icon
20
Blackstone
BX
$85.5B
$32.3M 1.86%
287,737
-410
-0.1% -$53.6K
2021 Q1
22 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.9B
$32.1M 1.86%
211,161
+767
+0.4% +$116K
2021 Q1
22 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$31.6M 1.83%
111,074
+1,177
+1% +$350K
2025 Q1
6 quarters
ROK icon
23
Rockwell Automation
ROK
$47.1B
$29.7M 1.72%
68,229
+1,524
+2% +$678K
2026 Q1
2 quarters
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.6B
$29M 1.68%
+51,054
New +$27.3M
2026 Q3
0 quarters
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$28M 1.62%
362,141
+5,746
+2% +$450K
2023 Q2
13 quarters
1
2 3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
PDS Planning
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
GC Wealth Management RIA
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
Howe & Rusling
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Howard Capital Management Group's Q3 2026 Portfolio in Review

As of Q3 2026, Howard Capital Management Group held 157 positions worth $1.73B, up 5.8% from $1.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Capital Management Group's Q3 2026 filing shows 7 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 51,054 shares worth $29M. The largest sale was Salesforce, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Howard Capital Management Group's largest Q3 2026 buy was iShares Semiconductor ETF: 51,054 shares worth $29M.
  • Howard Capital Management Group added most to Amphenol in Q3 2026, an estimated $22.3M increase.
  • Howard Capital Management Group's biggest Q3 2026 reduction was Salesforce, cutting an estimated $26.4M.
  • Howard Capital Management Group fully exited IQVIA in Q3 2026, selling an estimated $26M.
  • Howard Capital Management Group's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2026.
  • Howard Capital Management Group opened 7 new positions and closed 13 in Q3 2026.
  • Howard Capital Management Group's portfolio value rose 5.8% quarter-over-quarter to $1.73B.

Based on Howard Capital Management Group's 13F filing for Q3 2026, filed 16 Oct 2026.