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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
-5.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
+$29.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.61%
Holding
149
New
7
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$26M
2
ACN icon
Accenture
ACN
+$4.27M
3
CRM icon
Salesforce
CRM
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$682K 0.05%
4,391
-90
-2% -$14K
CSCO icon
77
Cisco
CSCO
$479B
$665K 0.04%
8,574
-2,893
-25% -$226K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$620K 0.04%
18,566
– –
SAP icon
79
SAP
SAP
$228B
$578K 0.04%
3,375
– –
PLTR icon
80
Palantir
PLTR
$381B
$572K 0.04%
3,910
-302
-7% -$46.2K
T icon
81
AT&T
T
$158B
$568K 0.04%
19,610
-25
-0.1% -$668
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$559K 0.04%
856
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.04%
4,449
– –
HON icon
84
Honeywell
HON
$78.6B
$539K 0.04%
2,386
-135
-5% -$30.8K
UNP icon
85
Union Pacific
UNP
$176B
$535K 0.04%
2,207
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$511K 0.03%
11,200
– –
TSM icon
87
TSMC
TSM
$2.15T
$492K 0.03%
1,455
+500
+52% +$172K
DE icon
88
Deere & Co
DE
$165B
$487K 0.03%
865
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$481K 0.03%
7,200
-585
-8% -$41.6K
RTX icon
90
RTX Corp
RTX
$300B
$464K 0.03%
2,403
– –
NSC icon
91
Norfolk Southern
NSC
$76.8B
$441K 0.03%
1,536
– –
ABBV icon
92
AbbVie
ABBV
$435B
$438K 0.03%
2,012
– –
WFC icon
93
Wells Fargo
WFC
$270B
$434K 0.03%
5,450
+500
+10% +$42.9K
XYL icon
94
Xylem
XYL
$28.5B
$418K 0.03%
3,496
+1
+0% +$131
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.03%
1,926
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$402K 0.03%
3,387
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$379K 0.03%
615
– –
SPGI icon
98
S&P Global
SPGI
$121B
$376K 0.02%
883
– –
DHI icon
99
D.R. Horton
DHI
$42.4B
$370K 0.02%
2,695
– –
O icon
100
Realty Income
O
$58.5B
$367K 0.02%
6,000
-2,000
-25% -$125K
2 3
4
5 6

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Howard Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management Group held 149 positions worth $1.51B, down 4.8% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q1 2026 filing shows 7 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 65,905 shares worth $23.7M. The largest sale was NVIDIA, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2026 buy was Rockwell Automation: 65,905 shares worth $23.7M.
  • Howard Capital Management Group added most to Accenture in Q1 2026, an estimated $4.27M increase.
  • Howard Capital Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $11.2M.
  • Howard Capital Management Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2026.
  • Howard Capital Management Group opened 7 new positions and closed 6 in Q1 2026.
  • Howard Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on Howard Capital Management Group's 13F filing for Q1 2026, filed 16 Apr 2026.