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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
+9.1%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$140M
Cap. Flow
+$25.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.78%
Holding
149
New
11
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
IYW icon
iShares US Technology ETF
IYW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.4B
$24.6M 1.56%
129,644
+1,060
+0.8% +$193K
EQT icon
27
EQT Corp
EQT
$33.5B
$22.9M 1.45%
+420,590
New +$22.2M
GPK icon
28
Graphic Packaging
GPK
$3.36B
$20.9M 1.32%
1,069,223
+12,260
+1% +$267K
ATR icon
29
AptarGroup
ATR
$8.73B
$17.8M 1.13%
133,296
+765
+0.6% +$111K
ZTS icon
30
Zoetis
ZTS
$32.3B
$15.5M 0.98%
106,092
+815
+0.8% +$123K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$14.3M 0.91%
58,815
+80
+0.1% +$16.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.3M 0.59%
66,805
+10,832
+19% +$1.47M
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$8.61M 0.54%
96,013
-1,899
-2% -$167K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.6M 0.35%
71,443
-264
-0.4% -$21.3K
PM icon
35
Philip Morris
PM
$292B
$5.09M 0.32%
31,374
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$4.84M 0.31%
33,512
-5,315
-14% -$725K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.09M 0.26%
34,114
-1,676
-5% -$192K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$3.89M 0.25%
6,475
+80
+1% +$45.8K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.39M 0.21%
22,012
+12,730
+137% +$1.93M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.04M 0.19%
16,409
-100
-0.6% -$17.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 0.19%
5,954
– –
MO icon
42
Altria Group
MO
$114B
$2.88M 0.18%
43,628
+2,684
+7% +$170K
AXP icon
43
American Express
AXP
$233B
$2.8M 0.18%
8,426
– –
ORCL icon
44
Oracle
ORCL
$409B
$2.2M 0.14%
7,813
+150
+2% +$38.2K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.86M 0.12%
4,190
+152
+4% +$52.7K
XOM icon
46
ExxonMobil
XOM
$643B
$1.84M 0.12%
16,308
+1,003
+7% +$112K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.83M 0.12%
33,958
-1,090
-3% -$57.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.79M 0.11%
14,850
– –
QCOM icon
49
Qualcomm
QCOM
$159B
$1.73M 0.11%
10,429
+4
+0% +$634
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$1.67M 0.11%
25,690
+165
+0.6% +$10.7K
1
2
3 4 5

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Howard Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management Group held 149 positions worth $1.58B, up 9.7% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group's Q3 2025 filing shows 11 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was EQT Corp: 420,590 shares worth $22.9M. The largest sale was NVIDIA, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q3 2025 buy was EQT Corp: 420,590 shares worth $22.9M.
  • Howard Capital Management Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1.93M increase.
  • Howard Capital Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Howard Capital Management Group fully exited Leidos in Q3 2025, selling an estimated $237K.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q3 2025.
  • Howard Capital Management Group opened 11 new positions and closed 7 in Q3 2025.
  • Howard Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.