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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
-6.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$70.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
3
PH icon
Parker-Hannifin
PH
+$517K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$393K
5
BR icon
Broadridge
BR
+$206K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
FDX icon
FedEx
FDX
+$25.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$555K 0.04%
19,610
-222
-1% -$5.58K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$526K 0.04%
18,566
– –
UNP icon
78
Union Pacific
UNP
$176B
$521K 0.04%
2,207
-603
-21% -$145K
LLY icon
79
Eli Lilly
LLY
$1.04T
$510K 0.04%
618
– –
AVGO icon
80
Broadcom
AVGO
$1.99T
$509K 0.04%
3,039
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$477K 0.04%
849
+16
+2% +$9.45K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.04%
4,449
– –
SPGI icon
83
S&P Global
SPGI
$121B
$449K 0.03%
883
-28
-3% -$14.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$428K 0.03%
10,850
-52,902
-83% -$2.07M
ABBV icon
85
AbbVie
ABBV
$435B
$422K 0.03%
2,012
– –
XYL icon
86
Xylem
XYL
$28.5B
$417K 0.03%
3,491
-248
-7% -$30.7K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$408K 0.03%
11,200
– –
DE icon
88
Deere & Co
DE
$165B
$406K 0.03%
865
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.03%
735
– –
WFC icon
90
Wells Fargo
WFC
$270B
$391K 0.03%
5,450
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.03%
1,926
– –
NSC icon
92
Norfolk Southern
NSC
$76.8B
$364K 0.03%
1,536
– –
PFE icon
93
Pfizer
PFE
$147B
$352K 0.03%
13,881
– –
DHI icon
94
D.R. Horton
DHI
$42.4B
$343K 0.03%
2,700
– –
LDOS icon
95
Leidos
LDOS
$15.9B
$332K 0.03%
2,460
-210,803
-99% -$29.4M
SBUX icon
96
Starbucks
SBUX
$121B
$329K 0.03%
3,350
-816
-20% -$84.4K
RTX icon
97
RTX Corp
RTX
$300B
$318K 0.02%
2,403
-233
-9% -$29.5K
ALL icon
98
Allstate
ALL
$68.1B
$311K 0.02%
1,500
– –
WCN
99
Waste Connections
WCN
$41.5B
$298K 0.02%
1,527
– –
ADSK icon
100
Autodesk
ADSK
$50.7B
$292K 0.02%
1,114
– –
2 3
4
5 6

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UMC
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LIA
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TCA
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MAC
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PCM
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GA
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Howard Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management Group held 145 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group withdrew a net $70.2M in Q1 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 104,640 shares worth $23.2M.
  • Howard Capital Management Group added most to iShares Bitcoin Trust in Q1 2025, an estimated $568K increase.
  • Howard Capital Management Group's biggest Q1 2025 reduction was Leidos, cutting an estimated $29.4M.
  • Howard Capital Management Group fully exited Oaktree Specialty Lending in Q1 2025, selling an estimated $948K.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2025.
  • Howard Capital Management Group opened 7 new positions and closed 7 in Q1 2025.
  • Howard Capital Management Group's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Howard Capital Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.