We are live on ! Find out more
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
+12.89%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$155M
Cap. Flow
+$17.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
MRK icon
Merck
MRK
+$1.12M
3
IQV icon
IQVIA
IQV
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
COST icon
Costco
COST
+$762K
3
TSLA icon
Tesla
TSLA
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 13.02%
3 Consumer Discretionary 9.27%
4 Healthcare 7.8%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
101
iShares Ethereum Trust ETF
ETHA
$5.41B
$331K 0.02%
17,350
– –
PFGC icon
102
Performance Food Group
PFGC
$17.9B
$318K 0.02%
3,630
– –
BNY
103
Bank of New York Mellon
BNY
$105B
$309K 0.02%
3,387
– –
SBUX icon
104
Starbucks
SBUX
$119B
$307K 0.02%
3,350
– –
ALL icon
105
Allstate
ALL
$67.5B
$302K 0.02%
1,500
– –
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$297K 0.02%
2,341
+3
+0.1% +$373
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.02%
3,651
-20
-0.5% -$1.56K
WCN
108
Waste Connections
WCN
$42.4B
$285K 0.02%
1,527
– –
ABT icon
109
Abbott
ABT
$185B
$282K 0.02%
2,076
– –
NEE icon
110
NextEra Energy
NEE
$179B
$266K 0.02%
3,827
-125
-3% -$8.68K
EMR icon
111
Emerson Electric
EMR
$86.1B
$250K 0.02%
1,878
– –
LIN icon
112
Linde
LIN
$221B
$248K 0.02%
528
– –
SPG icon
113
Simon Property Group
SPG
$74.4B
$240K 0.02%
1,490
– –
LDOS icon
114
Leidos
LDOS
$14.9B
$237K 0.02%
1,500
-960
-39% -$142K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$72.9B
$226K 0.02%
9,234
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$224K 0.02%
4,273
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$219K 0.02%
2,640
-865
-25% -$69K
DHR icon
118
Danaher
DHR
$139B
$218K 0.02%
1,106
– –
AMD icon
119
Advanced Micro Devices
AMD
$791B
$216K 0.02%
+1,520
New +$165K
TSM icon
120
TSMC
TSM
$2.11T
$215K 0.01%
950
– –
VRSK icon
121
Verisk Analytics
VRSK
$24.9B
$214K 0.01%
688
– –
BR icon
122
Broadridge
BR
$18.1B
$213K 0.01%
875
– –
NVO
123
Novo Nordisk
NVO
$207B
$209K 0.01%
3,022
– –
D icon
124
Dominion Energy
D
$60B
$205K 0.01%
3,635
– –
LHX icon
125
L3Harris
LHX
$51.4B
$203K 0.01%
+811
New +$186K
2 3 4
5
6

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Howard Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management Group held 143 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Capital Management Group's Q2 2025 filing shows 5 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Ametek: 156,027 shares worth $28.2M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q2 2025 buy was Ametek: 156,027 shares worth $28.2M.
  • Howard Capital Management Group added most to Merck in Q2 2025, an estimated $1.12M increase.
  • Howard Capital Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.99M.
  • Howard Capital Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q2 2025.
  • Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Howard Capital Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.