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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
-5.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
+95.93%
5 Year Est. Return
+126.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$76.3M
Cap. Flow
+$29.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.61%
Holding
149
New
7
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$26M
2
ACN icon
Accenture
ACN
+$4.27M
3
CRM icon
Salesforce
CRM
+$2.88M
4
EQT icon
EQT Corp
EQT
+$1.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
COST icon
Costco
COST
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 10.89%
3 Healthcare 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.7B
$223K 0.01%
+625
New +$217K
MS icon
127
Morgan Stanley
MS
$336B
$217K 0.01%
1,316
– –
ABT icon
128
Abbott
ABT
$187B
$213K 0.01%
2,076
-154
-7% -$17.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$210K 0.01%
3,455
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$203K 0.01%
+336
New +$207K
ITT icon
131
ITT
ITT
$19.2B
$203K 0.01%
+1,063
New +$202K
TRV icon
132
Travelers Companies
TRV
$80.5B
$202K 0.01%
692
– –
ED icon
133
Consolidated Edison
ED
$40.2B
$201K 0.01%
+1,779
New +$193K
DHR icon
134
Danaher
DHR
$141B
$200K 0.01%
1,056
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.37B
$183K 0.01%
10,000
– –
GLD icon
136
SPDR Gold Trust
GLD
$138B
$182K 0.01%
422
-35
-8% -$15.7K
FIGS icon
137
FIGS
FIGS
$1.88B
$161K 0.01%
10,913
– –
DUK icon
138
Duke Energy
DUK
$96.6B
$133K 0.01%
1,013
-35
-3% -$4.38K
DHF
139
BNY Mellon High Yield Strategies Fund
DHF
$172M
$24.4K ﹤0.01%
10,000
– –
UPS icon
140
United Parcel Service
UPS
$87.7B
$1.77K ﹤0.01%
18
– –
APH icon
141
Amphenol
APH
$210B
– –
-1,496
Closed -$202K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-420
Closed -$202K
IDGT icon
143
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
– –
-2,396
Closed -$204K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-150
Closed -$14.4K
SBUX icon
145
Starbucks
SBUX
$120B
– –
-2,350
Closed -$198K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,464
Closed -$211K
2 3 4 5
6

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Howard Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management Group held 149 positions worth $1.51B, down 4.8% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Howard Capital Management Group's Q1 2026 filing shows 7 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 65,905 shares worth $23.7M. The largest sale was NVIDIA, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Howard Capital Management Group's largest Q1 2026 buy was Rockwell Automation: 65,905 shares worth $23.7M.
  • Howard Capital Management Group added most to Accenture in Q1 2026, an estimated $4.27M increase.
  • Howard Capital Management Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $11.2M.
  • Howard Capital Management Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $211K.
  • Howard Capital Management Group's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2026.
  • Howard Capital Management Group opened 7 new positions and closed 6 in Q1 2026.
  • Howard Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on Howard Capital Management Group's 13F filing for Q1 2026, filed 16 Apr 2026.