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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
+12.89%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$26.8M |
| 2 |
Merck
MRK
|
+$1.12M |
| 3 |
IQVIA
IQV
|
+$854K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$832K |
| 5 |
TJX Companies
TJX
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.99M |
| 2 |
Costco
COST
|
+$762K |
| 3 |
Tesla
TSLA
|
+$633K |
| 4 |
JPMorgan Chase
JPM
|
+$624K |
| 5 |
Microsoft
MSFT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.54% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$245B
| $203K | 0.01% |
979
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $202K | 0.01% |
+3,537
| New | +$189K |
|
128
Netflix
NFLX
$303B
| $187K | 0.01% |
1,400
| – | – |
|
129
Morgan Stanley
MS
$331B
| $185K | 0.01% |
1,316
| – | – |
|
130
iShares Global Clean Energy ETF
ICLN
$2.35B
| $131K | 0.01% |
10,000
| – | – |
|
131
Duke Energy
DUK
$97B
| $124K | 0.01% |
1,048
-100
| -9% | -$11.8K |
|
132
Gilead Sciences
GILD
$161B
| $92.6K | 0.01% |
835
| – | – |
|
133
FIGS
FIGS
$1.86B
| $61.5K | ﹤0.01% |
10,913
| – | – |
|
|
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $26K | ﹤0.01% |
10,000
| – | – |
|
135
United Parcel Service
UPS
$90.2B
| $4.64K | ﹤0.01% |
46
+18
| +64% | +$1.77K |
|
136
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,455
| Closed | -$211K |
|
137
FedEx
FDX
$72.8B
| – | – |
-710
| Closed | -$173K |
|
138
First Industrial Realty Trust
FR
$8.68B
| – | – |
-3,688
| Closed | -$199K |
|
139
Kraft Heinz
KHC
$31.1B
| – | – |
-6,656
| Closed | -$203K |
|
140
O'Reilly Automotive
ORLY
$73.2B
| – | – |
-1,170
| Closed | -$112K |
|
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Howard Capital Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Howard Capital Management Group held 143 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Howard Capital Management Group's Q2 2025 filing shows 5 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Ametek: 156,027 shares worth $28.2M. The largest sale was NVIDIA, an estimated $8.99M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Howard Capital Management Group's largest Q2 2025 buy was Ametek: 156,027 shares worth $28.2M.
- Howard Capital Management Group added most to Merck in Q2 2025, an estimated $1.12M increase.
- Howard Capital Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.99M.
- Howard Capital Management Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $211K.
- Howard Capital Management Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2025.
- Howard Capital Management Group opened 5 new positions and closed 5 in Q2 2025.
- Howard Capital Management Group's portfolio value rose 12% quarter-over-quarter to $1.44B.
Based on Howard Capital Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.