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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
+16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$51.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.51%
Holding
160
New
17
Increased
19
Reduced
51
Closed
10

Top Buys

1
POWL icon
Powell Industries
POWL
+$488K
2
MU icon
Micron Technology
MU
+$450K
3
TSM icon
TSMC
TSM
+$406K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
DELL icon
Dell
DELL
+$347K

Top Sells

1
ACN icon
Accenture
ACN
+$26.1M
2
ZTS icon
Zoetis
ZTS
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 29.57%
2 Financials 10.28%
3 Consumer Discretionary 7.6%
4 Communication Services 7.55%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$186M 11.37%
929,747
-19,840
-2% -$4.08M
AAPL icon
2
Apple
AAPL
$4.9T
$120M 7.33%
414,220
-4,165
-1% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109M 6.65%
145,761
-2,677
-2% -$1.94M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 6.25%
285,926
-5,760
-2% -$2.07M
AMZN icon
5
Amazon
AMZN
$2.66T
$82.9M 5.07%
347,652
-3,595
-1% -$902K
PANW icon
6
Palo Alto Networks
PANW
$292B
$72.9M 4.46%
213,748
-2,369
-1% -$542K
MSFT icon
7
Microsoft
MSFT
$2.93T
$71.5M 4.37%
191,810
+629
+0.3% +$254K
JPM icon
8
JPMorgan Chase
JPM
$907B
$61.7M 3.77%
188,440
-1,534
-0.8% -$476K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$52.3M 3.2%
184,408
-1,490
-0.8% -$403K
COST icon
10
Costco
COST
$417B
$49.7M 3.04%
53,104
-724
-1% -$721K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$44.5M 2.72%
176,535
-3,723
-2% -$855K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$41M 2.51%
138,973
+304
+0.2% +$87.1K
AME icon
13
Ametek
AME
$54.3B
$39.9M 2.44%
164,880
-125
-0.1% -$28.8K
MRK icon
14
Merck
MRK
$315B
$39.6M 2.42%
307,822
-976
-0.3% -$114K
PH icon
15
Parker-Hannifin
PH
$120B
$37.6M 2.3%
38,490
-52
-0.1% -$47.6K
TJX icon
16
TJX Companies
TJX
$171B
$37.5M 2.29%
247,582
-1,891
-0.8% -$299K
V icon
17
Visa
V
$682B
$36.1M 2.21%
105,137
-494
-0.5% -$159K
BX icon
18
Blackstone
BX
$155B
$33.9M 2.07%
288,147
+1,023
+0.4% +$123K
KO icon
19
Coca-Cola
KO
$351B
$33.7M 2.06%
414,544
-1,655
-0.4% -$131K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$33.3M 2.04%
109,897
-372
-0.3% -$107K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$33M 2.02%
66,705
+800
+1% +$348K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$29.3M 1.79%
58,470
+591
+1% +$284K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.2M 1.72%
356,395
-8,810
-2% -$696K
IQV icon
24
IQVIA
IQV
$34.4B
$26M 1.59%
134,733
+214
+0.2% +$37.3K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$25.9M 1.58%
210,394
+1,424
+0.7% +$214K
1
2 3 4 5

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LIA
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Howard Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management Group held 160 positions worth $1.64B, up 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Capital Management Group withdrew a net $51.2M in Q2 2026, closing 10 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Powell Industries worth $515K.

  • Howard Capital Management Group's largest Q2 2026 buy was Powell Industries: 1,800 shares worth $515K.
  • Howard Capital Management Group added most to TSMC in Q2 2026, an estimated $406K increase.
  • Howard Capital Management Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.08M.
  • Howard Capital Management Group fully exited Accenture in Q2 2026, selling an estimated $26.1M.
  • Howard Capital Management Group's ten largest holdings make up 56% of its $1.64B portfolio in Q2 2026.
  • Howard Capital Management Group opened 17 new positions and closed 10 in Q2 2026.
  • Howard Capital Management Group's portfolio value rose 8.6% quarter-over-quarter to $1.64B.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.