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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
+9.1%
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
+$140M
Cap. Flow
+$25.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.78%
Holding
149
New
11
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
IYW icon
iShares US Technology ETF
IYW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$1.52M 0.1%
5,374
+40
+0.7% +$11.6K
PG icon
52
Procter & Gamble
PG
$345B
$1.27M 0.08%
8,240
-187
-2% -$29.2K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.08%
1,720
+154
+10% +$115K
WMT icon
54
Walmart Inc
WMT
$888B
$1.26M 0.08%
12,188
+282
+2% +$28.1K
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$1.21M 0.08%
19,372
– –
DIS icon
56
Walt Disney
DIS
$170B
$1.18M 0.07%
10,306
+2,973
+41% +$350K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.07%
5,767
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$1.06M 0.07%
3,226
+187
+6% +$57.4K
KRG icon
59
Kite Realty
KRG
$5.59B
$1.04M 0.07%
46,497
– –
HPP
60
Hudson Pacific Properties
HPP
$758M
$1.02M 0.06%
52,595
– –
IBM icon
61
IBM
IBM
$222B
$1.01M 0.06%
3,566
+650
+22% +$170K
GE icon
62
GE Aerospace
GE
$391B
$988K 0.06%
3,284
+11
+0.3% +$3.01K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$939K 0.06%
2,100
– –
SO icon
64
Southern Company
SO
$107B
$919K 0.06%
9,698
+1,000
+11% +$93.4K
SAP icon
65
SAP
SAP
$226B
$902K 0.06%
3,375
– –
AMP icon
66
Ameriprise Financial
AMP
$48.9B
$878K 0.06%
1,787
– –
CVX icon
67
Chevron
CVX
$379B
$869K 0.06%
5,593
+1,279
+30% +$198K
SPG icon
68
Simon Property Group
SPG
$73.3B
$833K 0.05%
4,439
+2,949
+198% +$509K
MCD icon
69
McDonald's
MCD
$191B
$821K 0.05%
2,700
– –
BAC icon
70
Bank of America
BAC
$440B
$812K 0.05%
15,746
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$794K 0.05%
1,297
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$791K 0.05%
6,685
-1,180
-15% -$131K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$781K 0.05%
2,345
– –
HD icon
74
Home Depot
HD
$347B
$767K 0.05%
1,892
-75
-4% -$29.5K
CSCO icon
75
Cisco
CSCO
$480B
$763K 0.05%
11,153
+100
+0.9% +$6.82K
1 2
3
4 5

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Howard Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management Group held 149 positions worth $1.58B, up 9.7% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group's Q3 2025 filing shows 11 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was EQT Corp: 420,590 shares worth $22.9M. The largest sale was NVIDIA, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q3 2025 buy was EQT Corp: 420,590 shares worth $22.9M.
  • Howard Capital Management Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1.93M increase.
  • Howard Capital Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Howard Capital Management Group fully exited Leidos in Q3 2025, selling an estimated $237K.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q3 2025.
  • Howard Capital Management Group opened 11 new positions and closed 7 in Q3 2025.
  • Howard Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.