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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
+9.1%
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
+$140M
Cap. Flow
+$25.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.78%
Holding
149
New
11
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
IYW icon
iShares US Technology ETF
IYW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$390K 0.02%
655
-60
-8% -$35.2K
PFGC icon
102
Performance Food Group
PFGC
$18B
$378K 0.02%
3,630
– –
BNY
103
Bank of New York Mellon
BNY
$106B
$369K 0.02%
3,387
– –
ADSK icon
104
Autodesk
ADSK
$49.6B
$354K 0.02%
1,114
– –
PFE icon
105
Pfizer
PFE
$145B
$354K 0.02%
13,881
– –
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$344K 0.02%
4,396
-961
-18% -$72.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.02%
7,540
-2,030
-21% -$85.9K
ALL icon
108
Allstate
ALL
$67.6B
$322K 0.02%
1,500
– –
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$314K 0.02%
2,356
+15
+0.6% +$1.92K
GD icon
110
General Dynamics
GD
$103B
$313K 0.02%
+918
New +$289K
NEE icon
111
NextEra Energy
NEE
$182B
$303K 0.02%
4,019
+192
+5% +$14K
SBUX icon
112
Starbucks
SBUX
$120B
$298K 0.02%
3,519
+169
+5% +$15.1K
GS icon
113
Goldman Sachs
GS
$303B
$290K 0.02%
+364
New +$270K
ABT icon
114
Abbott
ABT
$185B
$290K 0.02%
2,164
+88
+4% +$11.6K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.02%
3,651
– –
NFLX icon
116
Netflix
NFLX
$306B
$288K 0.02%
2,400
+1,000
+71% +$122K
WCN
117
Waste Connections
WCN
$42.3B
$268K 0.02%
1,527
– –
TSM icon
118
TSMC
TSM
$2.16T
$267K 0.02%
957
+7
+0.7% +$1.71K
EMR icon
119
Emerson Electric
EMR
$89B
$266K 0.02%
2,030
+152
+8% +$20.7K
LIN icon
120
Linde
LIN
$221B
$251K 0.02%
528
– –
VZ icon
121
Verizon
VZ
$195B
$248K 0.02%
+5,649
New +$245K
LHX icon
122
L3Harris
LHX
$51.7B
$248K 0.02%
811
– –
AMD icon
123
Advanced Micro Devices
AMD
$846B
$246K 0.02%
1,520
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.2B
$243K 0.02%
9,234
– –
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$236K 0.02%
4,273
– –
2 3 4
5
6

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Howard Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management Group held 149 positions worth $1.58B, up 9.7% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group's Q3 2025 filing shows 11 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was EQT Corp: 420,590 shares worth $22.9M. The largest sale was NVIDIA, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q3 2025 buy was EQT Corp: 420,590 shares worth $22.9M.
  • Howard Capital Management Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1.93M increase.
  • Howard Capital Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Howard Capital Management Group fully exited Leidos in Q3 2025, selling an estimated $237K.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q3 2025.
  • Howard Capital Management Group opened 11 new positions and closed 7 in Q3 2025.
  • Howard Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.