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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
+9.1%
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
+$140M
Cap. Flow
+$25.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.78%
Holding
149
New
11
Increased
56
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
AMZN icon
Amazon
AMZN
+$534K
5
SPG icon
Simon Property Group
SPG
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
IYW icon
iShares US Technology ETF
IYW
+$2.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$725K
5
LDOS icon
Leidos
LDOS
+$237K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 12.35%
3 Consumer Discretionary 8.81%
4 Healthcare 7.58%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$510B
$233K 0.01%
+6,949
New +$168K
DHR icon
127
Danaher
DHR
$140B
$230K 0.01%
1,159
+53
+5% +$10.5K
D icon
128
Dominion Energy
D
$60B
$222K 0.01%
3,635
– –
EME icon
129
Emcor
EME
$36.3B
$211K 0.01%
+325
New +$197K
MS icon
130
Morgan Stanley
MS
$343B
$209K 0.01%
1,316
– –
BR icon
131
Broadridge
BR
$18.9B
$208K 0.01%
875
– –
IDGT icon
132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$208K 0.01%
+2,396
New +$202K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.01%
+1,464
New +$194K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$155K 0.01%
10,000
– –
DUK icon
135
Duke Energy
DUK
$96.2B
$130K 0.01%
1,048
– –
GLD icon
136
SPDR Gold Trust
GLD
$138B
$123K 0.01%
+345
New +$110K
FIGS icon
137
FIGS
FIGS
$1.82B
$73K ﹤0.01%
10,913
– –
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$174M
$25.9K ﹤0.01%
10,000
– –
UPS icon
139
United Parcel Service
UPS
$91.5B
$3.84K ﹤0.01%
46
– –
GILD icon
140
Gilead Sciences
GILD
$164B
– –
-835
Closed -$92.6K
LDOS icon
141
Leidos
LDOS
$16B
– –
-1,500
Closed -$237K
NVO
142
Novo Nordisk
NVO
$197B
– –
-3,022
Closed -$209K
TXN icon
143
Texas Instruments
TXN
$254B
– –
-979
Closed -$203K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,537
Closed -$202K
VRSK icon
145
Verisk Analytics
VRSK
$24.6B
– –
-688
Closed -$214K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-2,640
Closed -$219K
2 3 4 5
6

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Howard Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management Group held 149 positions worth $1.58B, up 9.7% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group's Q3 2025 filing shows 11 new, 56 increased, 26 reduced and 7 closed positions. Its largest new stake was EQT Corp: 420,590 shares worth $22.9M. The largest sale was NVIDIA, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Capital Management Group's largest Q3 2025 buy was EQT Corp: 420,590 shares worth $22.9M.
  • Howard Capital Management Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1.93M increase.
  • Howard Capital Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
  • Howard Capital Management Group fully exited Leidos in Q3 2025, selling an estimated $237K.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q3 2025.
  • Howard Capital Management Group opened 11 new positions and closed 7 in Q3 2025.
  • Howard Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.