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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
-6.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$70.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
52.34%
Holding
145
New
7
Increased
22
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K
3
PH icon
Parker-Hannifin
PH
+$517K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$393K
5
BR icon
Broadridge
BR
+$206K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$29.4M
2
FDX icon
FedEx
FDX
+$25.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.52%
3 Consumer Discretionary 9.91%
4 Healthcare 9.4%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$158K 0.01%
950
– –
MS icon
127
Morgan Stanley
MS
$340B
$154K 0.01%
1,316
– –
DUK icon
128
Duke Energy
DUK
$96B
$140K 0.01%
1,148
– –
NFLX icon
129
Netflix
NFLX
$307B
$131K 0.01%
1,400
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.37B
$114K 0.01%
10,000
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$112K 0.01%
+1,170
New +$102K
GILD icon
132
Gilead Sciences
GILD
$161B
$93.6K 0.01%
+835
New +$86.2K
FIGS icon
133
FIGS
FIGS
$1.82B
$50.1K ﹤0.01%
10,913
– –
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$173M
$25.5K ﹤0.01%
10,000
– –
UPS icon
135
United Parcel Service
UPS
$88.1B
$3.08K ﹤0.01%
28
– –
AMD icon
136
Advanced Micro Devices
AMD
$802B
– –
-1,827
Closed -$221K
BLK icon
137
Blackrock
BLK
$174B
– –
-198
Closed -$203K
IDGT icon
138
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
– –
-2,646
Closed -$213K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.12B
– –
-62,041
Closed -$948K
SHW icon
140
Sherwin-Williams
SHW
$88.3B
– –
-501
Closed -$170K
UNH icon
141
UnitedHealth
UNH
$369B
– –
-584
Closed -$295K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-288
Closed -$25.7K
2 3 4 5
6

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LIA
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TCA
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MAC
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GA
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Howard Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management Group held 145 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Howard Capital Management Group withdrew a net $70.2M in Q1 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Howard Capital Management Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 104,640 shares worth $23.2M.
  • Howard Capital Management Group added most to iShares Bitcoin Trust in Q1 2025, an estimated $568K increase.
  • Howard Capital Management Group's biggest Q1 2025 reduction was Leidos, cutting an estimated $29.4M.
  • Howard Capital Management Group fully exited Oaktree Specialty Lending in Q1 2025, selling an estimated $948K.
  • Howard Capital Management Group's ten largest holdings make up 52% of its $1.28B portfolio in Q1 2025.
  • Howard Capital Management Group opened 7 new positions and closed 7 in Q1 2025.
  • Howard Capital Management Group's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Howard Capital Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.