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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
+9.1%
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
+$140M
Cap. Flow
+$25.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.78%
Holding
149
New
11
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
IYW icon
iShares US Technology ETF
IYW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.05%
9,812
-348
-3% -$25K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$634K 0.04%
18,566
– –
PEP icon
78
PepsiCo
PEP
$190B
$629K 0.04%
4,481
-87
-2% -$12.4K
PLTR icon
79
Palantir
PLTR
$390B
$620K 0.04%
3,400
– –
LLY icon
80
Eli Lilly
LLY
$995B
$586K 0.04%
768
+150
+24% +$112K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.08B
$563K 0.04%
7,810
-764
-9% -$54.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$900B
$556K 0.04%
830
-85
-9% -$54.7K
T icon
83
AT&T
T
$160B
$555K 0.04%
19,668
+58
+0.3% +$1.65K
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.43B
$547K 0.03%
17,350
– –
UNP icon
85
Union Pacific
UNP
$176B
$532K 0.03%
2,252
+45
+2% +$10.1K
HON icon
86
Honeywell
HON
$78.9B
$531K 0.03%
2,675
-106
-4% -$22.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$529K 0.03%
4,449
– –
XYL icon
88
Xylem
XYL
$28.5B
$515K 0.03%
3,493
+1
+0% +$139
GEV icon
89
GE Vernova
GEV
$271B
$514K 0.03%
836
– –
O icon
90
Realty Income
O
$58.7B
$486K 0.03%
+8,000
New +$466K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$479K 0.03%
11,200
-9
-0.1% -$373
ABBV icon
92
AbbVie
ABBV
$431B
$466K 0.03%
2,012
– –
NSC icon
93
Norfolk Southern
NSC
$76.7B
$461K 0.03%
1,536
– –
DHI icon
94
D.R. Horton
DHI
$42.1B
$458K 0.03%
2,704
+4
+0.1% +$629
SPGI icon
95
S&P Global
SPGI
$122B
$430K 0.03%
883
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.03%
1,926
– –
WFC icon
97
Wells Fargo
WFC
$267B
$415K 0.03%
4,950
– –
RTX icon
98
RTX Corp
RTX
$294B
$402K 0.03%
2,403
– –
DE icon
99
Deere & Co
DE
$167B
$396K 0.03%
865
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$394K 0.02%
+8,736
New +$408K
2 3
4
5 6

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Howard Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management Group held 149 positions worth $1.58B, up 9.7% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group's Q3 2025 filing shows 11 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was EQT Corp: 420,590 shares worth $22.9M. The largest sale was NVIDIA, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q3 2025 buy was EQT Corp: 420,590 shares worth $22.9M.
  • Howard Capital Management Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1.93M increase.
  • Howard Capital Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Howard Capital Management Group fully exited Leidos in Q3 2025, selling an estimated $237K.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q3 2025.
  • Howard Capital Management Group opened 11 new positions and closed 7 in Q3 2025.
  • Howard Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.