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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
+4.27%
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
+$3.27M
Cap. Flow
-$47.5M
Cap. Flow %
-3%
Top 10 Hldgs %
54.78%
Holding
147
New
5
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
2
AME icon
Ametek
AME
+$933K
3
LLY icon
Eli Lilly
LLY
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 11.87%
3 Healthcare 8.39%
4 Consumer Discretionary 7.75%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$353K 0.02%
4,396
– –
PFE icon
102
Pfizer
PFE
$145B
$346K 0.02%
13,881
– –
ADSK icon
103
Autodesk
ADSK
$50.1B
$330K 0.02%
1,114
– –
NEE icon
104
NextEra Energy
NEE
$182B
$329K 0.02%
4,092
+73
+2% +$6.05K
PFGC icon
105
Performance Food Group
PFGC
$17.7B
$326K 0.02%
3,630
– –
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$324K 0.02%
2,353
-3
-0.1% -$396
GS icon
107
Goldman Sachs
GS
$311B
$320K 0.02%
364
– –
ALL icon
108
Allstate
ALL
$67.6B
$312K 0.02%
1,500
– –
GD icon
109
General Dynamics
GD
$104B
$309K 0.02%
918
– –
TSM icon
110
TSMC
TSM
$2.16T
$290K 0.02%
955
-2
-0.2% -$587
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.02%
3,651
– –
AMD icon
112
Advanced Micro Devices
AMD
$846B
$282K 0.02%
1,315
-205
-13% -$46K
ABT icon
113
Abbott
ABT
$182B
$279K 0.02%
2,230
+66
+3% +$8.41K
SPG icon
114
Simon Property Group
SPG
$73.3B
$276K 0.02%
1,490
-2,949
-66% -$536K
EMR icon
115
Emerson Electric
EMR
$89B
$269K 0.02%
2,030
– –
WCN
116
Waste Connections
WCN
$41.7B
$268K 0.02%
1,527
– –
INTC icon
117
Intel
INTC
$509B
$256K 0.02%
6,949
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.2B
$248K 0.02%
9,234
– –
LIN icon
119
Linde
LIN
$223B
$243K 0.02%
570
+42
+8% +$18K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.02%
4,273
– –
DHR icon
121
Danaher
DHR
$137B
$242K 0.02%
1,056
-103
-9% -$22.6K
LHX icon
122
L3Harris
LHX
$53.1B
$238K 0.02%
811
– –
MS icon
123
Morgan Stanley
MS
$341B
$234K 0.01%
1,316
– –
NFLX icon
124
Netflix
NFLX
$306B
$225K 0.01%
2,400
– –
D icon
125
Dominion Energy
D
$60.9B
$213K 0.01%
3,635
– –
2 3 4
5
6

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Howard Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management Group held 147 positions worth $1.58B, up 0.21% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group withdrew a net $47.5M in Q4 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Graphic Packaging, an estimated $20.9M position sold in full.

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

Against the trend, Howard Capital Management Group opened a new position in ProShares UltraPro S&P 500 worth $1.16M.

  • Howard Capital Management Group's largest Q4 2025 buy was ProShares UltraPro S&P 500: 10,000 shares worth $1.16M.
  • Howard Capital Management Group added most to Ametek in Q4 2025, an estimated $933K increase.
  • Howard Capital Management Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.28M.
  • Howard Capital Management Group fully exited Graphic Packaging in Q4 2025, selling an estimated $20.9M.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q4 2025.
  • Howard Capital Management Group's portfolio value rose 0.21% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.