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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
+4.27%
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
+$3.27M
Cap. Flow
-$47.5M
Cap. Flow %
-3%
Top 10 Hldgs %
54.78%
Holding
147
New
5
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
2
AME icon
Ametek
AME
+$933K
3
LLY icon
Eli Lilly
LLY
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 11.87%
3 Healthcare 8.39%
4 Consumer Discretionary 7.75%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$876B
$1.5M 0.09%
13,455
+1,267
+10% +$136K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47B
$1.28M 0.08%
25,790
+100
+0.4% +$5.68K
PG icon
53
Procter & Gamble
PG
$340B
$1.2M 0.08%
8,357
+117
+1% +$17.3K
AVGO icon
54
Broadcom
AVGO
$1.95T
$1.19M 0.08%
3,446
+220
+7% +$78.7K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$1.19M 0.08%
2,100
– –
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.52B
$1.16M 0.07%
+10,000
New +$1.14M
KRG icon
57
Kite Realty
KRG
$5.6B
$1.12M 0.07%
46,635
+138
+0.3% +$3.13K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.1M 0.07%
5,767
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.07%
1,671
-49
-3% -$32.7K
DIS icon
60
Walt Disney
DIS
$170B
$1.06M 0.07%
9,302
-1,004
-10% -$111K
IBM icon
61
IBM
IBM
$215B
$1.06M 0.07%
3,566
– –
GE icon
62
GE Aerospace
GE
$384B
$1.04M 0.07%
3,382
+98
+3% +$29.5K
MDLZ icon
63
Mondelez International
MDLZ
$78.1B
$991K 0.06%
18,406
-966
-5% -$55.6K
HD icon
64
Home Depot
HD
$340B
$951K 0.06%
2,764
+872
+46% +$319K
CSCO icon
65
Cisco
CSCO
$472B
$883K 0.06%
11,467
+314
+3% +$23.3K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$876K 0.06%
1,787
– –
BAC icon
67
Bank of America
BAC
$441B
$866K 0.05%
15,746
– –
SO icon
68
Southern Company
SO
$106B
$846K 0.05%
9,698
– –
CVX icon
69
Chevron
CVX
$377B
$837K 0.05%
5,490
-103
-2% -$15.7K
MCD icon
70
McDonald's
MCD
$191B
$825K 0.05%
2,700
– –
SAP icon
71
SAP
SAP
$224B
$820K 0.05%
3,375
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1T
$815K 0.05%
1,299
+2
+0.2% +$1.24K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.3B
$813K 0.05%
2,370
+25
+1% +$8.49K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$791K 0.05%
6,721
+36
+0.5% +$4.14K
PLTR icon
75
Palantir
PLTR
$377B
$749K 0.05%
4,212
+812
+24% +$147K
1 2
3
4 5

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Howard Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management Group held 147 positions worth $1.58B, up 0.21% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group withdrew a net $47.5M in Q4 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Graphic Packaging, an estimated $20.9M position sold in full.

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

Against the trend, Howard Capital Management Group opened a new position in ProShares UltraPro S&P 500 worth $1.16M.

  • Howard Capital Management Group's largest Q4 2025 buy was ProShares UltraPro S&P 500: 10,000 shares worth $1.16M.
  • Howard Capital Management Group added most to Ametek in Q4 2025, an estimated $933K increase.
  • Howard Capital Management Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.28M.
  • Howard Capital Management Group fully exited Graphic Packaging in Q4 2025, selling an estimated $20.9M.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q4 2025.
  • Howard Capital Management Group's portfolio value rose 0.21% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.