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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
EQT icon
26
EQT Corp
EQT
$31B
$23.8M 1.45%
447,356
+5,441
+1% +$305K
CRM icon
27
Salesforce
CRM
$140B
$20.1M 1.23%
128,016
+231
+0.2% +$40.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 1.17%
54,099
-195
-0.4% -$69.7K
ATR icon
29
AptarGroup
ATR
$8.46B
$17.3M 1.06%
138,386
+1,459
+1% +$177K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.8M 0.66%
68,150
-312
-0.5% -$46.4K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.06B
$8.43M 0.52%
93,198
-905
-1% -$79.4K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.9M 0.36%
71,035
-576
-0.8% -$48.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$5.49M 0.34%
28,887
-296
-1% -$50.9K
PM icon
34
Philip Morris
PM
$301B
$5.3M 0.32%
29,274
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.05M 0.31%
27,239
+1,617
+6% +$281K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$4.64M 0.28%
6,300
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$4.21M 0.26%
16,590
-10
-0.1% -$2.33K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.91M 0.24%
33,312
-154
-0.5% -$18K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 0.23%
7,386
-472
-6% -$227K
AXP icon
40
American Express
AXP
$242B
$2.75M 0.17%
8,126
– –
MO icon
41
Altria Group
MO
$124B
$2.69M 0.16%
37,344
– –
XOM icon
42
ExxonMobil
XOM
$611B
$2.21M 0.14%
16,151
-162
-1% -$24.2K
AMGN icon
43
Amgen
AMGN
$198B
$1.95M 0.12%
5,374
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.88M 0.12%
13,700
-50
-0.4% -$6.6K
QCOM icon
45
Qualcomm
QCOM
$181B
$1.84M 0.11%
9,960
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.78M 0.11%
1,480
+100
+7% +$102K
TSLA icon
47
Tesla
TSLA
$1.43T
$1.74M 0.11%
4,133
-50
-1% -$19.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.72M 0.11%
32,074
-180
-0.6% -$9.36K
WMT icon
49
Walmart Inc
WMT
$909B
$1.56M 0.1%
13,739
+200
+1% +$24.8K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.34M 0.08%
3,546
-50
-1% -$20K
1
2
3 4 5

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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.