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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
-6.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$70.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
3
PH icon
Parker-Hannifin
PH
+$517K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$393K
5
BR icon
Broadridge
BR
+$206K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
FDX icon
FedEx
FDX
+$25.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.5B
$289K 0.02%
2,338
+4
+0.2% +$459
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.02%
3,671
– –
PLTR icon
103
Palantir
PLTR
$372B
$287K 0.02%
3,400
+900
+36% +$79K
PFGC icon
104
Performance Food Group
PFGC
$18.1B
$285K 0.02%
3,630
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$284K 0.02%
3,505
-250,661
-99% -$22.4M
BNY
106
Bank of New York Mellon
BNY
$108B
$284K 0.02%
3,387
– –
NEE icon
107
NextEra Energy
NEE
$179B
$280K 0.02%
3,952
– –
ABT icon
108
Abbott
ABT
$185B
$275K 0.02%
2,076
– –
GEV icon
109
GE Vernova
GEV
$272B
$255K 0.02%
836
– –
SPG icon
110
Simon Property Group
SPG
$72.6B
$247K 0.02%
1,490
– –
LIN icon
111
Linde
LIN
$228B
$246K 0.02%
528
– –
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.52B
$240K 0.02%
17,350
+6,500
+60% +$130K
DHR icon
113
Danaher
DHR
$139B
$227K 0.02%
1,106
-123
-10% -$26.9K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$218K 0.02%
4,273
– –
BR icon
115
Broadridge
BR
$18.5B
$212K 0.02%
+875
New +$206K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$211K 0.02%
3,455
– –
NVO
117
Novo Nordisk
NVO
$201B
$210K 0.02%
3,022
– –
EMR icon
118
Emerson Electric
EMR
$90.9B
$206K 0.02%
1,878
– –
VRSK icon
119
Verisk Analytics
VRSK
$24.1B
$205K 0.02%
688
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$204K 0.02%
9,234
– –
D icon
121
Dominion Energy
D
$59.8B
$204K 0.02%
+3,635
New +$200K
KHC icon
122
Kraft Heinz
KHC
$29.8B
$203K 0.02%
6,656
– –
FR icon
123
First Industrial Realty Trust
FR
$8.5B
$199K 0.02%
+3,688
New +$199K
TXN icon
124
Texas Instruments
TXN
$254B
$176K 0.01%
+979
New +$183K
FDX icon
125
FedEx
FDX
$74.7B
$173K 0.01%
710
-98,247
-99% -$25.5M
2 3 4
5
6

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LIA
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TCA
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GA
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Howard Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management Group held 145 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group withdrew a net $70.2M in Q1 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 104,640 shares worth $23.2M.
  • Howard Capital Management Group added most to iShares Bitcoin Trust in Q1 2025, an estimated $568K increase.
  • Howard Capital Management Group's biggest Q1 2025 reduction was Leidos, cutting an estimated $29.4M.
  • Howard Capital Management Group fully exited Oaktree Specialty Lending in Q1 2025, selling an estimated $948K.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2025.
  • Howard Capital Management Group opened 7 new positions and closed 7 in Q1 2025.
  • Howard Capital Management Group's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Howard Capital Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.