We are live on ! Find out more
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
+16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$51.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.51%
Holding
160
New
17
Increased
19
Reduced
51
Closed
10

Top Buys

1
POWL icon
Powell Industries
POWL
+$488K
2
MU icon
Micron Technology
MU
+$450K
3
TSM icon
TSMC
TSM
+$406K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
DELL icon
Dell
DELL
+$347K

Top Sells

1
ACN icon
Accenture
ACN
+$26.1M
2
ZTS icon
Zoetis
ZTS
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 29.57%
2 Financials 10.28%
3 Consumer Discretionary 7.6%
4 Communication Services 7.55%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$736K 0.05%
1,850
-50
-3% -$21.8K
MCD icon
77
McDonald's
MCD
$190B
$730K 0.04%
2,700
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$725K 0.04%
6,767
+107
+2% +$12.2K
MU icon
79
Micron Technology
MU
$959B
$693K 0.04%
+600
New +$450K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$660K 0.04%
4,449
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$641K 0.04%
856
– –
UNP icon
82
Union Pacific
UNP
$179B
$600K 0.04%
2,207
– –
PEP icon
83
PepsiCo
PEP
$187B
$595K 0.04%
4,391
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$564K 0.03%
11,200
– –
DE icon
85
Deere & Co
DE
$161B
$549K 0.03%
865
– –
SAP icon
86
SAP
SAP
$186B
$520K 0.03%
3,375
– –
DELL icon
87
Dell
DELL
$256B
$518K 0.03%
+1,200
New +$347K
POWL icon
88
Powell Industries
POWL
$8.48B
$515K 0.03%
+1,800
New +$488K
ABBV icon
89
AbbVie
ABBV
$450B
$506K 0.03%
2,012
– –
RTX icon
90
RTX Corp
RTX
$261B
$494K 0.03%
2,603
+200
+8% +$36.7K
PHO icon
91
Invesco Water Resources ETF
PHO
$1.99B
$492K 0.03%
7,122
-78
-1% -$5.27K
BNY
92
Bank of New York Mellon
BNY
$108B
$490K 0.03%
3,387
– –
NSC icon
93
Norfolk Southern
NSC
$76.4B
$483K 0.03%
1,536
– –
PLTR icon
94
Palantir
PLTR
$317B
$467K 0.03%
4,000
+90
+2% +$12.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.03%
1,926
– –
WFC icon
96
Wells Fargo
WFC
$265B
$450K 0.03%
5,450
– –
DHI icon
97
D.R. Horton
DHI
$42.4B
$439K 0.03%
2,695
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.03%
615
– –
T icon
99
AT&T
T
$152B
$406K 0.02%
19,610
– –
PFGC icon
100
Performance Food Group
PFGC
$17.6B
$406K 0.02%
3,630
– –
2 3
4
5 6

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management Group held 160 positions worth $1.64B, up 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Capital Management Group withdrew a net $51.2M in Q2 2026, closing 10 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Powell Industries worth $515K.

  • Howard Capital Management Group's largest Q2 2026 buy was Powell Industries: 1,800 shares worth $515K.
  • Howard Capital Management Group added most to TSMC in Q2 2026, an estimated $406K increase.
  • Howard Capital Management Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.08M.
  • Howard Capital Management Group fully exited Accenture in Q2 2026, selling an estimated $26.1M.
  • Howard Capital Management Group's ten largest holdings make up 56% of its $1.64B portfolio in Q2 2026.
  • Howard Capital Management Group opened 17 new positions and closed 10 in Q2 2026.
  • Howard Capital Management Group's portfolio value rose 8.6% quarter-over-quarter to $1.64B.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.