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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
-6.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$70.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
3
PH icon
Parker-Hannifin
PH
+$517K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$393K
5
BR icon
Broadridge
BR
+$206K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
FDX icon
FedEx
FDX
+$25.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.4B
$21.7M 1.69%
122,914
+1,020
+0.8% +$198K
ATR icon
27
AptarGroup
ATR
$8.73B
$19.7M 1.53%
132,526
-674
-0.5% -$101K
ZTS icon
28
Zoetis
ZTS
$32.3B
$17.5M 1.36%
106,401
-105
-0.1% -$17.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$9.18M 0.72%
58,785
-2,250
-4% -$412K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.16M 0.64%
55,894
+557
+1% +$80.9K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.19B
$7.79M 0.61%
99,147
-14,745
-13% -$1.19M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.91M 0.46%
72,338
-2,369
-3% -$189K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.18B
$5.07M 0.4%
39,667
-3,845
-9% -$521K
PM icon
34
Philip Morris
PM
$292B
$4.98M 0.39%
31,374
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.56M 0.28%
36,064
-3,128
-8% -$339K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.25%
5,954
+30
+0.5% +$14.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$3M 0.23%
6,395
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$2.76M 0.21%
16,634
-133
-0.8% -$20.8K
MO icon
39
Altria Group
MO
$114B
$2.46M 0.19%
40,944
-240
-0.6% -$13.1K
AXP icon
40
American Express
AXP
$233B
$2.27M 0.18%
8,426
– –
XOM icon
41
ExxonMobil
XOM
$643B
$1.82M 0.14%
15,302
-766
-5% -$84.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.76M 0.14%
35,322
-1,214
-3% -$60.9K
AMGN icon
43
Amgen
AMGN
$204B
$1.66M 0.13%
5,334
-40
-0.7% -$11.8K
QCOM icon
44
Qualcomm
QCOM
$159B
$1.6M 0.12%
10,425
– –
TSLA icon
45
Tesla
TSLA
$1.27T
$1.59M 0.12%
6,138
– –
PG icon
46
Procter & Gamble
PG
$338B
$1.44M 0.11%
8,427
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.38M 0.11%
14,850
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.35M 0.11%
19,872
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.1%
9,402
+2,905
+45% +$393K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$1.19M 0.09%
25,525
+10,725
+72% +$568K
1
2
3 4 5

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Howard Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management Group held 145 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group withdrew a net $70.2M in Q1 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 104,640 shares worth $23.2M.
  • Howard Capital Management Group added most to iShares Bitcoin Trust in Q1 2025, an estimated $568K increase.
  • Howard Capital Management Group's biggest Q1 2025 reduction was Leidos, cutting an estimated $29.4M.
  • Howard Capital Management Group fully exited Oaktree Specialty Lending in Q1 2025, selling an estimated $948K.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2025.
  • Howard Capital Management Group opened 7 new positions and closed 7 in Q1 2025.
  • Howard Capital Management Group's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Howard Capital Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.