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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
-6.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$70.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
3
PH icon
Parker-Hannifin
PH
+$517K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$393K
5
BR icon
Broadridge
BR
+$206K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
FDX icon
FedEx
FDX
+$25.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$788M
$1.09M 0.08%
52,595
-143
-0.3% -$2.99K
ORCL icon
52
Oracle
ORCL
$416B
$1.07M 0.08%
7,663
-356
-4% -$58K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$1.05M 0.08%
2,125
– –
WMT icon
54
Walmart Inc
WMT
$898B
$1.05M 0.08%
11,906
-175
-1% -$16.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$999K 0.08%
5,767
– –
SAP icon
56
SAP
SAP
$228B
$906K 0.07%
3,375
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$903K 0.07%
1,566
-150
-9% -$96.8K
KRG icon
58
Kite Realty
KRG
$5.58B
$899K 0.07%
40,185
+7,009
+21% +$160K
AMP icon
59
Ameriprise Financial
AMP
$49.5B
$865K 0.07%
1,787
– –
MCD icon
60
McDonald's
MCD
$195B
$843K 0.07%
2,700
-25
-0.9% -$7.48K
SO icon
61
Southern Company
SO
$107B
$800K 0.06%
8,698
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$778K 0.06%
8,070
+45
+0.6% +$4.49K
CVX icon
63
Chevron
CVX
$373B
$739K 0.06%
4,418
– –
IBM icon
64
IBM
IBM
$221B
$725K 0.06%
2,916
+30
+1% +$7.34K
DIS icon
65
Walt Disney
DIS
$176B
$724K 0.06%
7,333
-171
-2% -$18.4K
HD icon
66
Home Depot
HD
$352B
$721K 0.06%
1,967
– –
PEP icon
67
PepsiCo
PEP
$190B
$685K 0.05%
4,568
– –
CSCO icon
68
Cisco
CSCO
$479B
$682K 0.05%
11,053
-600
-5% -$36.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.05%
1,297
+1
+0.1% +$541
BAC icon
70
Bank of America
BAC
$443B
$665K 0.05%
15,946
+200
+1% +$8.91K
GE icon
71
GE Aerospace
GE
$397B
$655K 0.05%
3,273
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$635K 0.05%
2,345
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$634K 0.05%
9,812
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$576K 0.04%
8,924
+110
+1% +$7.32K
HON icon
75
Honeywell
HON
$78.8B
$555K 0.04%
2,781
-147
-5% -$29.7K
1 2
3
4 5

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UMC
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LIA
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TCA
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MAC
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PCM
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GA
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Howard Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management Group held 145 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group withdrew a net $70.2M in Q1 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 104,640 shares worth $23.2M.
  • Howard Capital Management Group added most to iShares Bitcoin Trust in Q1 2025, an estimated $568K increase.
  • Howard Capital Management Group's biggest Q1 2025 reduction was Leidos, cutting an estimated $29.4M.
  • Howard Capital Management Group fully exited Oaktree Specialty Lending in Q1 2025, selling an estimated $948K.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2025.
  • Howard Capital Management Group opened 7 new positions and closed 7 in Q1 2025.
  • Howard Capital Management Group's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Howard Capital Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.