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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
+4.27%
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
+$3.27M
Cap. Flow
-$47.5M
Cap. Flow %
-3%
Top 10 Hldgs %
54.78%
Holding
147
New
5
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
2
AME icon
Ametek
AME
+$933K
3
LLY icon
Eli Lilly
LLY
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
HD icon
Home Depot
HD
+$319K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 11.87%
3 Healthcare 8.39%
4 Consumer Discretionary 7.75%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.01%
1,464
– –
IDGT icon
127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$204K 0.01%
2,396
– –
APH icon
128
Amphenol
APH
$214B
$202K 0.01%
+1,496
New +$200K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$202K 0.01%
+420
New +$199K
TRV icon
130
Travelers Companies
TRV
$79.8B
$201K 0.01%
+692
New +$195K
SBUX icon
131
Starbucks
SBUX
$120B
$198K 0.01%
2,350
-1,169
-33% -$98.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$186K 0.01%
3,455
-5,281
-60% -$254K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$181K 0.01%
457
+112
+32% +$42.8K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$164K 0.01%
10,000
– –
FIGS icon
135
FIGS
FIGS
$1.82B
$124K 0.01%
10,913
– –
DUK icon
136
Duke Energy
DUK
$96B
$123K 0.01%
1,048
– –
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$175M
$24.8K ﹤0.01%
10,000
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14.4K ﹤0.01%
+150
New +$14.4K
UPS icon
139
United Parcel Service
UPS
$92.1B
$1.78K ﹤0.01%
18
-28
-61% -$2.62K
BR icon
140
Broadridge
BR
$18.9B
– –
-875
Closed -$208K
EME icon
141
Emcor
EME
$36.5B
– –
-325
Closed -$211K
GPK icon
142
Graphic Packaging
GPK
$3.5B
– –
-1,069,223
Closed -$20.9M
VZ icon
143
Verizon
VZ
$191B
– –
-5,649
Closed -$248K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,540
Closed -$329K
2 3 4 5
6

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LIA
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TCA
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GA
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Howard Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management Group held 147 positions worth $1.58B, up 0.21% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Howard Capital Management Group withdrew a net $47.5M in Q4 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Graphic Packaging, an estimated $20.9M position sold in full.

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

Against the trend, Howard Capital Management Group opened a new position in ProShares UltraPro S&P 500 worth $1.16M.

  • Howard Capital Management Group's largest Q4 2025 buy was ProShares UltraPro S&P 500: 10,000 shares worth $1.16M.
  • Howard Capital Management Group added most to Ametek in Q4 2025, an estimated $933K increase.
  • Howard Capital Management Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.28M.
  • Howard Capital Management Group fully exited Graphic Packaging in Q4 2025, selling an estimated $20.9M.
  • Howard Capital Management Group's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2025.
  • Howard Capital Management Group opened 5 new positions and closed 5 in Q4 2025.
  • Howard Capital Management Group's portfolio value rose 0.21% quarter-over-quarter to $1.58B.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.