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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
-5.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
+$29.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.61%
Holding
149
New
7
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$26M
2
ACN icon
Accenture
ACN
+$4.27M
3
CRM icon
Salesforce
CRM
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$23.9M 1.58%
127,785
+13,905
+12% +$2.88M
ROK icon
27
Rockwell Automation
ROK
$53.7B
$23.7M 1.57%
+65,905
New +$26M
IQV icon
28
IQVIA
IQV
$38.5B
$22.9M 1.52%
134,519
+5,390
+4% +$1.05M
ATR icon
29
AptarGroup
ATR
$8.73B
$17.3M 1.15%
136,927
+5,460
+4% +$712K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.55T
$15.6M 1.03%
54,294
-2,354
-4% -$740K
ZTS icon
31
Zoetis
ZTS
$32.4B
$12.8M 0.85%
108,461
+3,422
+3% +$423K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10M 0.67%
68,462
+951
+1% +$147K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.19B
$7.8M 0.52%
94,103
+973
+1% +$85.4K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.87M 0.39%
71,611
+180
+0.3% +$15.2K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.19B
$4.93M 0.33%
29,183
-3,369
-10% -$576K
PM icon
36
Philip Morris
PM
$293B
$4.84M 0.32%
29,274
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.14M 0.28%
25,622
+3,698
+17% +$621K
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$4.06M 0.27%
16,600
+50
+0.3% +$11.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 0.25%
7,858
+295
+4% +$145K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.65M 0.24%
33,466
-138
-0.4% -$16.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$3.64M 0.24%
6,300
-15
-0.2% -$9.11K
XOM icon
42
ExxonMobil
XOM
$642B
$2.77M 0.18%
16,313
+2
+0% +$292
MO icon
43
Altria Group
MO
$114B
$2.46M 0.16%
37,344
-10
-0% -$643
AXP icon
44
American Express
AXP
$233B
$2.46M 0.16%
8,126
-100
-1% -$33.5K
AMGN icon
45
Amgen
AMGN
$204B
$1.89M 0.13%
5,374
-79
-1% -$28.2K
WMT icon
46
Walmart Inc
WMT
$882B
$1.68M 0.11%
13,539
+84
+0.6% +$10.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.59M 0.11%
32,254
-1,404
-4% -$73.2K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.56M 0.1%
13,750
-1,050
-7% -$126K
TSLA icon
49
Tesla
TSLA
$1.27T
$1.56M 0.1%
4,183
-69
-2% -$28.4K
QCOM icon
50
Qualcomm
QCOM
$159B
$1.28M 0.09%
9,960
-465
-4% -$67.9K
1
2
3 4 5

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Howard Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management Group held 149 positions worth $1.51B, down 4.8% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q1 2026 filing shows 7 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 65,905 shares worth $23.7M. The largest sale was NVIDIA, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2026 buy was Rockwell Automation: 65,905 shares worth $23.7M.
  • Howard Capital Management Group added most to Accenture in Q1 2026, an estimated $4.27M increase.
  • Howard Capital Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $11.2M.
  • Howard Capital Management Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2026.
  • Howard Capital Management Group opened 7 new positions and closed 6 in Q1 2026.
  • Howard Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on Howard Capital Management Group's 13F filing for Q1 2026, filed 16 Apr 2026.