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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
+4.27%
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
+$3.27M
Cap. Flow
-$47.5M
Cap. Flow %
-3%
Top 10 Hldgs %
54.78%
Holding
147
New
5
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
2
AME icon
Ametek
AME
+$933K
3
LLY icon
Eli Lilly
LLY
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 11.87%
3 Healthcare 8.39%
4 Consumer Discretionary 7.75%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.05%
9,812
– –
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$643K 0.04%
18,566
– –
PEP icon
78
PepsiCo
PEP
$190B
$643K 0.04%
4,481
– –
GEV icon
79
GE Vernova
GEV
$271B
$642K 0.04%
983
+147
+18% +$89.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$586K 0.04%
856
+26
+3% +$17.7K
HPP
81
Hudson Pacific Properties
HPP
$758M
$570K 0.04%
52,593
-2
-0% -$30
PHO icon
82
Invesco Water Resources ETF
PHO
$2.08B
$548K 0.03%
7,785
-25
-0.3% -$1.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$535K 0.03%
4,449
– –
UNP icon
84
Union Pacific
UNP
$176B
$511K 0.03%
2,207
-45
-2% -$10.3K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$497K 0.03%
11,200
– –
HON icon
86
Honeywell
HON
$78.9B
$492K 0.03%
2,521
-154
-6% -$30.1K
T icon
87
AT&T
T
$160B
$488K 0.03%
19,635
-33
-0.2% -$835
XYL icon
88
Xylem
XYL
$28.5B
$476K 0.03%
3,495
+2
+0.1% +$288
SPGI icon
89
S&P Global
SPGI
$122B
$461K 0.03%
883
– –
WFC icon
90
Wells Fargo
WFC
$267B
$461K 0.03%
4,950
– –
ABBV icon
91
AbbVie
ABBV
$431B
$460K 0.03%
2,012
– –
O icon
92
Realty Income
O
$58.7B
$451K 0.03%
8,000
– –
NSC icon
93
Norfolk Southern
NSC
$76.7B
$443K 0.03%
1,536
– –
RTX icon
94
RTX Corp
RTX
$294B
$441K 0.03%
2,403
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.03%
1,926
– –
DE icon
96
Deere & Co
DE
$167B
$403K 0.03%
865
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$393K 0.02%
3,387
– –
ETHA
98
iShares Ethereum Trust ETF
ETHA
$5.43B
$389K 0.02%
17,350
– –
DHI icon
99
D.R. Horton
DHI
$42.1B
$388K 0.02%
2,695
-9
-0.3% -$1.37K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$371K 0.02%
615
-40
-6% -$23.9K
2 3
4
5 6

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Howard Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management Group held 147 positions worth $1.58B, up 0.21% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group withdrew a net $47.5M in Q4 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Graphic Packaging, an estimated $20.9M position sold in full.

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

Against the trend, Howard Capital Management Group opened a new position in ProShares UltraPro S&P 500 worth $1.16M.

  • Howard Capital Management Group's largest Q4 2025 buy was ProShares UltraPro S&P 500: 10,000 shares worth $1.16M.
  • Howard Capital Management Group added most to Ametek in Q4 2025, an estimated $933K increase.
  • Howard Capital Management Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.28M.
  • Howard Capital Management Group fully exited Graphic Packaging in Q4 2025, selling an estimated $20.9M.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q4 2025.
  • Howard Capital Management Group's portfolio value rose 0.21% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.