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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
+16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$51.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.51%
Holding
160
New
17
Increased
19
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$488K
2
MU icon
Micron Technology
MU
+$450K
3
TSM icon
TSMC
TSM
+$406K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
DELL icon
Dell
DELL
+$347K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26.1M
2
ZTS icon
Zoetis
ZTS
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Miscellaneous 20.01%
3 Financials 10.28%
4 Consumer Discretionary 7.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$201B
$253K 0.02%
+850
New +$170K
D icon
127
Dominion Energy
D
$57.9B
$248K 0.02%
3,635
– –
LHX icon
128
L3Harris
LHX
$47.8B
$236K 0.01%
811
– –
SPGI icon
129
S&P Global
SPGI
$131B
$232K 0.01%
569
-314
-36% -$133K
TRV icon
130
Travelers Companies
TRV
$77B
$228K 0.01%
692
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.01%
+420
New +$210K
GS icon
132
Goldman Sachs
GS
$302B
$216K 0.01%
214
-150
-41% -$146K
IDGT icon
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$210K 0.01%
+1,753
New +$209K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.1B
$208K 0.01%
+917
New +$205K
ETHA
135
iShares Ethereum Trust ETF
ETHA
$8.32B
$206K 0.01%
17,350
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.22B
$205K 0.01%
10,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$199K 0.01%
3,455
– –
GLW icon
138
Corning
GLW
$133B
$179K 0.01%
+700
New +$127K
GLD icon
139
SPDR Gold Trust
GLD
$149B
$155K 0.01%
422
– –
NFLX icon
140
Netflix
NFLX
$326B
$144K 0.01%
2,013
-387
-16% -$34.1K
PPLT
141
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$141K 0.01%
+10,000
New +$174K
DUK icon
142
Duke Energy
DUK
$93.7B
$127K 0.01%
1,003
-10
-1% -$1.26K
FIGS icon
143
FIGS
FIGS
$2.4B
$112K 0.01%
10,913
– –
PTON icon
144
Peloton Interactive
PTON
$2.37B
$106K 0.01%
+18,000
New +$97.1K
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$172M
$24.2K ﹤0.01%
10,000
– –
UPS icon
146
United Parcel Service
UPS
$87B
$1.94K ﹤0.01%
18
– –
ABT icon
147
Abbott
ABT
$187B
– –
-2,076
Closed -$213K
ACN icon
148
Accenture
ACN
$114B
– –
-131,704
Closed -$26.1M
ADSK icon
149
Autodesk
ADSK
$45.5B
– –
-1,114
Closed -$267K
DHR icon
150
Danaher
DHR
$146B
– –
-1,056
Closed -$200K
3 4 5
6
7

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Howard Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management Group held 160 positions worth $1.64B, up 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Capital Management Group withdrew a net $51.2M in Q2 2026, closing 10 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Howard Capital Management Group opened a new position in Powell Industries worth $515K.

  • Howard Capital Management Group's largest Q2 2026 buy was Powell Industries: 1,800 shares worth $515K.
  • Howard Capital Management Group added most to TSMC in Q2 2026, an estimated $406K increase.
  • Howard Capital Management Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.08M.
  • Howard Capital Management Group fully exited Accenture in Q2 2026, selling an estimated $26.1M.
  • Howard Capital Management Group's ten largest holdings make up 56% of its $1.64B portfolio in Q2 2026.
  • Howard Capital Management Group opened 17 new positions and closed 10 in Q2 2026.
  • Howard Capital Management Group's portfolio value rose 8.6% quarter-over-quarter to $1.64B.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.