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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
-5.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
+$29.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.61%
Holding
149
New
7
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$26M
2
ACN icon
Accenture
ACN
+$4.27M
3
CRM icon
Salesforce
CRM
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.27M 0.08%
1,380
-280
-17% -$284K
KRG icon
52
Kite Realty
KRG
$5.35B
$1.14M 0.08%
46,635
– –
ORCL icon
53
Oracle
ORCL
$415B
$1.14M 0.08%
7,763
– –
CVX icon
54
Chevron
CVX
$370B
$1.13M 0.08%
5,465
-25
-0.5% -$4.56K
AVGO icon
55
Broadcom
AVGO
$2.02T
$1.11M 0.07%
3,596
+150
+4% +$49.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.11M 0.07%
5,767
– –
PG icon
57
Procter & Gamble
PG
$340B
$1.09M 0.07%
7,537
-820
-10% -$124K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$1.06M 0.07%
18,406
– –
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.5B
$991K 0.07%
25,790
– –
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.61B
$970K 0.06%
10,000
– –
SO icon
61
Southern Company
SO
$106B
$936K 0.06%
9,698
– –
GE icon
62
GE Aerospace
GE
$391B
$929K 0.06%
3,273
-109
-3% -$34.3K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$925K 0.06%
1,616
-55
-3% -$35.2K
IBM icon
64
IBM
IBM
$219B
$913K 0.06%
3,766
+200
+6% +$54.1K
GEV icon
65
GE Vernova
GEV
$269B
$902K 0.06%
1,033
+50
+5% +$39K
HD icon
66
Home Depot
HD
$348B
$877K 0.06%
2,666
-98
-4% -$35.7K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$876K 0.06%
1,900
-200
-10% -$101K
MCD icon
68
McDonald's
MCD
$196B
$839K 0.06%
2,700
– –
DIS icon
69
Walt Disney
DIS
$180B
$830K 0.06%
8,614
-688
-7% -$72.7K
AMP icon
70
Ameriprise Financial
AMP
$49.1B
$794K 0.05%
1,787
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$777K 0.05%
1,300
+1
+0.1% +$625
BAC icon
72
Bank of America
BAC
$440B
$768K 0.05%
15,746
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$754K 0.05%
2,370
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$738K 0.05%
6,660
-61
-0.9% -$7.06K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$704K 0.05%
9,812
– –
1 2
3
4 5

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Howard Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management Group held 149 positions worth $1.51B, down 4.8% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q1 2026 filing shows 7 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 65,905 shares worth $23.7M. The largest sale was NVIDIA, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2026 buy was Rockwell Automation: 65,905 shares worth $23.7M.
  • Howard Capital Management Group added most to Accenture in Q1 2026, an estimated $4.27M increase.
  • Howard Capital Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $11.2M.
  • Howard Capital Management Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2026.
  • Howard Capital Management Group opened 7 new positions and closed 6 in Q1 2026.
  • Howard Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on Howard Capital Management Group's 13F filing for Q1 2026, filed 16 Apr 2026.