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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
+12.89%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
+$17.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
MRK icon
Merck
MRK
+$1.12M
3
IQV icon
IQVIA
IQV
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
COST icon
Costco
COST
+$762K
3
TSLA icon
Tesla
TSLA
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.2B
$22.3M 1.55%
1,056,963
+29,215
+3% +$675K
ATR icon
27
AptarGroup
ATR
$8.54B
$20.7M 1.44%
132,531
+5
+0% +$755
IQV icon
28
IQVIA
IQV
$38.6B
$20.3M 1.41%
128,584
+5,670
+5% +$854K
ZTS icon
29
Zoetis
ZTS
$32.4B
$16.4M 1.14%
105,277
-1,124
-1% -$178K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$10.4M 0.72%
58,735
-50
-0.1% -$8.26K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.16B
$8.38M 0.58%
97,912
-1,235
-1% -$98K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.54M 0.52%
55,973
+79
+0.1% +$10.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.81M 0.4%
71,707
-631
-0.9% -$51.2K
PM icon
34
Philip Morris
PM
$298B
$5.71M 0.4%
31,374
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.36B
$4.91M 0.34%
38,827
-840
-2% -$103K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.89M 0.27%
35,790
-274
-0.8% -$28K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$3.53M 0.25%
6,395
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.2%
5,954
– –
AXP icon
39
American Express
AXP
$228B
$2.69M 0.19%
8,426
– –
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$2.52M 0.18%
16,509
-125
-0.8% -$19.2K
MO icon
41
Altria Group
MO
$115B
$2.4M 0.17%
40,944
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.84M 0.13%
35,048
-274
-0.8% -$13.6K
ORCL icon
43
Oracle
ORCL
$371B
$1.68M 0.12%
7,663
– –
QCOM icon
44
Qualcomm
QCOM
$156B
$1.66M 0.12%
10,425
– –
XOM icon
45
ExxonMobil
XOM
$641B
$1.65M 0.11%
15,305
+3
+0% +$321
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.63M 0.11%
14,850
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$46.9B
$1.56M 0.11%
25,525
– –
AMGN icon
48
Amgen
AMGN
$209B
$1.49M 0.1%
5,334
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.1%
9,282
-120
-1% -$16.4K
PG icon
50
Procter & Gamble
PG
$335B
$1.34M 0.09%
8,427
– –
1
2
3 4 5

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Howard Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management Group held 143 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Capital Management Group's Q2 2025 filing shows 5 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Ametek: 156,027 shares worth $28.2M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q2 2025 buy was Ametek: 156,027 shares worth $28.2M.
  • Howard Capital Management Group added most to Merck in Q2 2025, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.99M.
  • Howard Capital Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q2 2025.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Howard Capital Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.