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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
+12.89%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
+$17.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
MRK icon
Merck
MRK
+$1.12M
3
IQV icon
IQVIA
IQV
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
COST icon
Costco
COST
+$762K
3
TSLA icon
Tesla
TSLA
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$603K 0.04%
4,568
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$599K 0.04%
8,574
-350
-4% -$23.2K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$594K 0.04%
18,566
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$568K 0.04%
915
+66
+8% +$37.9K
T icon
80
AT&T
T
$159B
$568K 0.04%
19,610
– –
UNP icon
81
Union Pacific
UNP
$174B
$508K 0.04%
2,207
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.03%
4,449
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$482K 0.03%
618
– –
SPGI icon
84
S&P Global
SPGI
$121B
$466K 0.03%
883
– –
PLTR icon
85
Palantir
PLTR
$295B
$463K 0.03%
3,400
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$454K 0.03%
11,209
+9
+0.1% +$345
XYL icon
87
Xylem
XYL
$27.3B
$452K 0.03%
3,492
+1
+0% +$121
GEV icon
88
GE Vernova
GEV
$264B
$442K 0.03%
836
– –
DE icon
89
Deere & Co
DE
$160B
$440K 0.03%
865
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$405K 0.03%
715
-20
-3% -$10.7K
WFC icon
91
Wells Fargo
WFC
$261B
$397K 0.03%
4,950
-500
-9% -$36.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.03%
1,926
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$393K 0.03%
1,536
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.03%
9,570
-1,280
-12% -$51K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$389K 0.03%
+5,357
New +$360K
ABBV icon
96
AbbVie
ABBV
$443B
$373K 0.03%
2,012
– –
RTX icon
97
RTX Corp
RTX
$290B
$351K 0.02%
2,403
– –
DHI icon
98
D.R. Horton
DHI
$40B
$348K 0.02%
2,700
– –
ADSK icon
99
Autodesk
ADSK
$49.5B
$345K 0.02%
1,114
– –
PFE icon
100
Pfizer
PFE
$143B
$336K 0.02%
13,881
– –
2 3
4
5 6

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LIA
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MAC
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Howard Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management Group held 143 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Capital Management Group's Q2 2025 filing shows 5 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Ametek: 156,027 shares worth $28.2M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q2 2025 buy was Ametek: 156,027 shares worth $28.2M.
  • Howard Capital Management Group added most to Merck in Q2 2025, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.99M.
  • Howard Capital Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q2 2025.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Howard Capital Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.