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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
+16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$51.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.51%
Holding
160
New
17
Increased
19
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$488K
2
MU icon
Micron Technology
MU
+$450K
3
TSM icon
TSMC
TSM
+$406K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
DELL icon
Dell
DELL
+$347K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26.1M
2
ZTS icon
Zoetis
ZTS
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Miscellaneous 20.01%
3 Financials 10.28%
4 Consumer Discretionary 7.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$386K 0.02%
4,396
– –
XYL icon
102
Xylem
XYL
$24.7B
$384K 0.02%
3,248
-248
-7% -$28.6K
O icon
103
Realty Income
O
$58B
$372K 0.02%
6,000
– –
ALL icon
104
Allstate
ALL
$65.6B
$357K 0.02%
1,500
– –
NEE icon
105
NextEra Energy
NEE
$174B
$336K 0.02%
3,827
– –
SPG icon
106
Simon Property Group
SPG
$67.8B
$333K 0.02%
1,490
– –
GD icon
107
General Dynamics
GD
$97.2B
$325K 0.02%
918
– –
LITE icon
108
Lumentum
LITE
$79B
$300K 0.02%
350
– –
ASML icon
109
ASML
ASML
$659B
$298K 0.02%
+150
New +$239K
TXN icon
110
Texas Instruments
TXN
$236B
$292K 0.02%
+979
New +$272K
EMR icon
111
Emerson Electric
EMR
$85.2B
$291K 0.02%
2,030
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.4B
$284K 0.02%
3,641
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$279K 0.02%
+1,464
New +$250K
MS icon
114
Morgan Stanley
MS
$342B
$275K 0.02%
1,316
– –
LIN icon
115
Linde
LIN
$220B
$274K 0.02%
528
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.4B
$272K 0.02%
9,234
– –
EME icon
117
Emcor
EME
$33.3B
$270K 0.02%
325
– –
HON icon
118
Honeywell
HON
$66.4B
$267K 0.02%
1,192
-1,194
-50% -$266K
CAT icon
119
Caterpillar
CAT
$374B
$266K 0.02%
+250
New +$220K
APH icon
120
Amphenol
APH
$204B
$264K 0.02%
+2,992
New +$216K
HONA
121
Honeywell Aerospace
HONA
$51B
$264K 0.02%
+1,192
New +$263K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$260K 0.02%
4,273
– –
HIG icon
123
Hartford Financial Services
HIG
$37.5B
$257K 0.02%
1,943
-408
-17% -$54.6K
PFE icon
124
Pfizer
PFE
$162B
$257K 0.02%
10,681
-2,000
-16% -$52.3K
WCN
125
Waste Connections
WCN
$41.5B
$255K 0.02%
1,527
– –
3 4
5
6 7

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Howard Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management Group held 160 positions worth $1.64B, up 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Capital Management Group withdrew a net $51.2M in Q2 2026, closing 10 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Howard Capital Management Group opened a new position in Powell Industries worth $515K.

  • Howard Capital Management Group's largest Q2 2026 buy was Powell Industries: 1,800 shares worth $515K.
  • Howard Capital Management Group added most to TSMC in Q2 2026, an estimated $406K increase.
  • Howard Capital Management Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.08M.
  • Howard Capital Management Group fully exited Accenture in Q2 2026, selling an estimated $26.1M.
  • Howard Capital Management Group's ten largest holdings make up 56% of its $1.64B portfolio in Q2 2026.
  • Howard Capital Management Group opened 17 new positions and closed 10 in Q2 2026.
  • Howard Capital Management Group's portfolio value rose 8.6% quarter-over-quarter to $1.64B.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.