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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
+12.89%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
+$17.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
MRK icon
Merck
MRK
+$1.12M
3
IQV icon
IQVIA
IQV
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
COST icon
Costco
COST
+$762K
3
TSLA icon
Tesla
TSLA
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.31M 0.09%
19,372
-500
-3% -$33.4K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.28M 0.09%
4,038
-2,100
-34% -$633K
WMT icon
53
Walmart Inc
WMT
$885B
$1.16M 0.08%
11,906
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.08%
1,566
– –
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.14M 0.08%
2,100
-25
-1% -$13.1K
KRG icon
56
Kite Realty
KRG
$5.81B
$1.05M 0.07%
46,497
+6,312
+16% +$139K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.07%
5,767
– –
SAP icon
58
SAP
SAP
$212B
$1.03M 0.07%
3,375
– –
HPP
59
Hudson Pacific Properties
HPP
$747M
$1.01M 0.07%
52,595
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$954K 0.07%
1,787
– –
DIS icon
61
Walt Disney
DIS
$167B
$909K 0.06%
7,333
– –
IBM icon
62
IBM
IBM
$211B
$860K 0.06%
2,916
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$854K 0.06%
7,865
-205
-3% -$20.2K
GE icon
64
GE Aerospace
GE
$374B
$842K 0.06%
3,273
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$838K 0.06%
3,039
– –
SO icon
66
Southern Company
SO
$109B
$799K 0.06%
8,698
– –
MCD icon
67
McDonald's
MCD
$192B
$789K 0.05%
2,700
– –
CSCO icon
68
Cisco
CSCO
$457B
$767K 0.05%
11,053
– –
BAC icon
69
Bank of America
BAC
$435B
$745K 0.05%
15,746
-200
-1% -$8.41K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$736K 0.05%
1,297
– –
HD icon
71
Home Depot
HD
$331B
$721K 0.05%
1,967
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$714K 0.05%
2,345
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$711K 0.05%
10,160
+348
+4% +$22.8K
CVX icon
74
Chevron
CVX
$392B
$618K 0.04%
4,314
-104
-2% -$14.7K
HON icon
75
Honeywell
HON
$77B
$610K 0.04%
2,781
– –
1 2
3
4 5

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Howard Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management Group held 143 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Capital Management Group's Q2 2025 filing shows 5 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Ametek: 156,027 shares worth $28.2M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q2 2025 buy was Ametek: 156,027 shares worth $28.2M.
  • Howard Capital Management Group added most to Merck in Q2 2025, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.99M.
  • Howard Capital Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q2 2025.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Howard Capital Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.