We are live on ! Find out more
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
+4.27%
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
+$3.27M
Cap. Flow
-$47.5M
Cap. Flow %
-3%
Top 10 Hldgs %
54.78%
Holding
147
New
5
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
2
AME icon
Ametek
AME
+$933K
3
LLY icon
Eli Lilly
LLY
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 11.87%
3 Healthcare 8.39%
4 Consumer Discretionary 7.75%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$27.6M 1.74%
106,809
-955
-0.9% -$245K
EQT icon
27
EQT Corp
EQT
$33.5B
$22.2M 1.4%
414,430
-6,160
-1% -$346K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.57T
$17.8M 1.12%
56,648
-2,167
-4% -$621K
ATR icon
29
AptarGroup
ATR
$8.68B
$16M 1.01%
131,467
-1,829
-1% -$226K
ZTS icon
30
Zoetis
ZTS
$32.4B
$13.2M 0.83%
105,039
-1,053
-1% -$137K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.5M 0.66%
67,511
+706
+1% +$106K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.19B
$8.59M 0.54%
93,130
-2,883
-3% -$257K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.55M 0.35%
71,431
-12
-0% -$937
IBB icon
34
iShares Biotechnology ETF
IBB
$9.18B
$5.49M 0.35%
32,552
-960
-3% -$156K
PM icon
35
Philip Morris
PM
$293B
$4.7M 0.3%
29,274
-2,100
-7% -$325K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.01M 0.25%
33,604
-510
-1% -$60.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$3.88M 0.25%
6,315
-160
-2% -$98.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.24%
7,563
+1,609
+27% +$801K
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$3.42M 0.22%
16,550
+141
+0.9% +$27.9K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.4M 0.21%
21,924
-88
-0.4% -$13.5K
AXP icon
41
American Express
AXP
$233B
$3.04M 0.19%
8,226
-200
-2% -$71.6K
MO icon
42
Altria Group
MO
$114B
$2.15M 0.14%
37,354
-6,274
-14% -$379K
XOM icon
43
ExxonMobil
XOM
$640B
$1.96M 0.12%
16,311
+3
+0% +$348
TSLA icon
44
Tesla
TSLA
$1.28T
$1.91M 0.12%
4,252
+62
+1% +$27.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.84M 0.12%
33,658
-300
-0.9% -$16K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.82M 0.12%
14,800
-50
-0.3% -$6.12K
AMGN icon
47
Amgen
AMGN
$205B
$1.78M 0.11%
5,453
+79
+1% +$25.1K
LLY icon
48
Eli Lilly
LLY
$994B
$1.78M 0.11%
1,660
+892
+116% +$853K
QCOM icon
49
Qualcomm
QCOM
$158B
$1.78M 0.11%
10,425
-4
-0% -$686
ORCL icon
50
Oracle
ORCL
$403B
$1.51M 0.1%
7,763
-50
-0.6% -$11.9K
1
2
3 4 5

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management Group held 147 positions worth $1.58B, up 0.21% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group withdrew a net $47.5M in Q4 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Graphic Packaging, an estimated $20.9M position sold in full.

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

Against the trend, Howard Capital Management Group opened a new position in ProShares UltraPro S&P 500 worth $1.16M.

  • Howard Capital Management Group's largest Q4 2025 buy was ProShares UltraPro S&P 500: 10,000 shares worth $1.16M.
  • Howard Capital Management Group added most to Ametek in Q4 2025, an estimated $933K increase.
  • Howard Capital Management Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.28M.
  • Howard Capital Management Group fully exited Graphic Packaging in Q4 2025, selling an estimated $20.9M.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q4 2025.
  • Howard Capital Management Group's portfolio value rose 0.21% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.