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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
-5.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
+$29.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.61%
Holding
149
New
7
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$26M
2
ACN icon
Accenture
ACN
+$4.27M
3
CRM icon
Salesforce
CRM
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$356K 0.02%
12,681
-1,200
-9% -$31.9K
NEE icon
102
NextEra Energy
NEE
$179B
$355K 0.02%
3,827
-265
-6% -$23.6K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$336K 0.02%
4,396
– –
HIG icon
104
Hartford Financial Services
HIG
$39.4B
$318K 0.02%
2,351
-2
-0.1% -$273
GD icon
105
General Dynamics
GD
$104B
$315K 0.02%
918
– –
ALL icon
106
Allstate
ALL
$68.1B
$311K 0.02%
1,500
– –
PFGC icon
107
Performance Food Group
PFGC
$17.6B
$311K 0.02%
3,630
– –
HPP
108
Hudson Pacific Properties
HPP
$812M
$311K 0.02%
52,593
– –
GS icon
109
Goldman Sachs
GS
$313B
$308K 0.02%
364
– –
INTC icon
110
Intel
INTC
$510B
$307K 0.02%
6,949
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.02%
3,641
-10
-0.3% -$787
LHX icon
112
L3Harris
LHX
$53.3B
$280K 0.02%
811
– –
SPG icon
113
Simon Property Group
SPG
$72.9B
$278K 0.02%
1,490
– –
ETHA
114
iShares Ethereum Trust ETF
ETHA
$5.56B
$275K 0.02%
17,350
– –
ADSK icon
115
Autodesk
ADSK
$50.7B
$267K 0.02%
1,114
– –
EMR icon
116
Emerson Electric
EMR
$91B
$266K 0.02%
2,030
– –
LIN icon
117
Linde
LIN
$226B
$262K 0.02%
528
-42
-7% -$19.8K
WCN
118
Waste Connections
WCN
$41.5B
$248K 0.02%
1,527
– –
AMD icon
119
Advanced Micro Devices
AMD
$786B
$246K 0.02%
1,210
-105
-8% -$22.4K
LITE icon
120
Lumentum
LITE
$64.3B
$246K 0.02%
+350
New +$192K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$242K 0.02%
4,273
– –
EME icon
122
Emcor
EME
$36.3B
$240K 0.02%
+325
New +$237K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.1B
$237K 0.02%
9,234
– –
NFLX icon
124
Netflix
NFLX
$309B
$231K 0.02%
2,400
– –
D icon
125
Dominion Energy
D
$60B
$225K 0.01%
3,635
– –
2 3 4
5
6

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Howard Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management Group held 149 positions worth $1.51B, down 4.8% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q1 2026 filing shows 7 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 65,905 shares worth $23.7M. The largest sale was NVIDIA, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2026 buy was Rockwell Automation: 65,905 shares worth $23.7M.
  • Howard Capital Management Group added most to Accenture in Q1 2026, an estimated $4.27M increase.
  • Howard Capital Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $11.2M.
  • Howard Capital Management Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2026.
  • Howard Capital Management Group opened 7 new positions and closed 6 in Q1 2026.
  • Howard Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on Howard Capital Management Group's 13F filing for Q1 2026, filed 16 Apr 2026.