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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
+16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$51.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.51%
Holding
160
New
17
Increased
19
Reduced
51
Closed
10

Top Buys

1
POWL icon
Powell Industries
POWL
+$488K
2
MU icon
Micron Technology
MU
+$450K
3
TSM icon
TSMC
TSM
+$406K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
DELL icon
Dell
DELL
+$347K

Top Sells

1
ACN icon
Accenture
ACN
+$26.1M
2
ZTS icon
Zoetis
ZTS
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 29.57%
2 Financials 10.28%
3 Consumer Discretionary 7.6%
4 Communication Services 7.55%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$6.01B
$1.32M 0.08%
46,635
– –
GE icon
52
GE Aerospace
GE
$364B
$1.22M 0.07%
3,273
– –
GEV icon
53
GE Vernova
GEV
$284B
$1.21M 0.07%
1,033
– –
TSM icon
54
TSMC
TSM
$2.07T
$1.17M 0.07%
2,455
+1,000
+69% +$406K
ORCL icon
55
Oracle
ORCL
$364B
$1.14M 0.07%
7,763
– –
PG icon
56
Procter & Gamble
PG
$349B
$1.11M 0.07%
7,537
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$1.06M 0.07%
18,406
– –
IBM icon
58
IBM
IBM
$200B
$1.04M 0.06%
3,716
-50
-1% -$12.6K
INTC icon
59
Intel
INTC
$478B
$1.03M 0.06%
7,393
+444
+6% +$44.9K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$993K 0.06%
1,710
+500
+41% +$205K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$973K 0.06%
4,575
-1,192
-21% -$244K
SO icon
62
Southern Company
SO
$107B
$911K 0.06%
9,518
-180
-2% -$16.9K
CVX icon
63
Chevron
CVX
$373B
$904K 0.06%
5,455
-10
-0.2% -$1.86K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$901K 0.06%
1,599
-17
-1% -$10.4K
BAC icon
65
Bank of America
BAC
$430B
$897K 0.05%
15,746
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$893K 0.05%
1,300
– –
CSCO icon
67
Cisco
CSCO
$441B
$890K 0.05%
7,574
-1,000
-12% -$105K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$867K 0.05%
2,370
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47B
$849K 0.05%
25,515
-275
-1% -$11.2K
HD icon
70
Home Depot
HD
$338B
$826K 0.05%
2,343
-323
-12% -$105K
AMP icon
71
Ameriprise Financial
AMP
$47.5B
$820K 0.05%
1,787
– –
HPP
72
Hudson Pacific Properties
HPP
$853M
$799K 0.05%
52,593
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.05%
9,812
– –
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$786K 0.05%
18,566
– –
DIS icon
75
Walt Disney
DIS
$170B
$781K 0.05%
8,117
-497
-6% -$50.7K
1 2
3
4 5

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UMC
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AHC
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LIA
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TCA
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ECM
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MAC
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Howard Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management Group held 160 positions worth $1.64B, up 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Capital Management Group withdrew a net $51.2M in Q2 2026, closing 10 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Powell Industries worth $515K.

  • Howard Capital Management Group's largest Q2 2026 buy was Powell Industries: 1,800 shares worth $515K.
  • Howard Capital Management Group added most to TSMC in Q2 2026, an estimated $406K increase.
  • Howard Capital Management Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.08M.
  • Howard Capital Management Group fully exited Accenture in Q2 2026, selling an estimated $26.1M.
  • Howard Capital Management Group's ten largest holdings make up 56% of its $1.64B portfolio in Q2 2026.
  • Howard Capital Management Group opened 17 new positions and closed 10 in Q2 2026.
  • Howard Capital Management Group's portfolio value rose 8.6% quarter-over-quarter to $1.64B.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.