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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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$123M 9.57%
1,134,195
-40,400
-3% -$5.12M
AAPL icon
2
Apple
AAPL
$4.99T
$95M 7.4%
427,727
-6,772
-2% -$1.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.5M 6.58%
151,101
-778
-0.5% -$457K
MSFT icon
4
Microsoft
MSFT
$2.92T
$72.5M 5.65%
193,216
-1,077
-0.6% -$439K
AMZN icon
5
Amazon
AMZN
$2.48T
$67.1M 5.22%
352,437
-3,990
-1% -$866K
COST icon
6
Costco
COST
$429B
$54M 4.21%
57,088
-723
-1% -$705K
JPM icon
7
JPMorgan Chase
JPM
$950B
$51.1M 3.98%
208,325
-3,326
-2% -$848K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$47.4M 3.69%
306,240
-1,926
-0.6% -$349K
BX icon
9
Blackstone
BX
$107B
$40.6M 3.16%
290,134
-5,085
-2% -$825K
V icon
10
Visa
V
$697B
$36.9M 2.88%
105,411
-1,384
-1% -$468K
PANW icon
11
Palo Alto Networks
PANW
$260B
$36.6M 2.85%
214,392
-340
-0.2% -$62.9K
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$36.2M 2.82%
209,684
-1,510
-0.7% -$247K
ACN icon
13
Accenture
ACN
$101B
$34.6M 2.69%
110,769
-1,050
-0.9% -$371K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$32.4M 2.53%
139,076
-1,117
-0.8% -$284K
CRM icon
15
Salesforce
CRM
$149B
$30.7M 2.39%
114,345
-715
-0.6% -$222K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$30.1M 2.34%
187,371
+1,038
+0.6% +$174K
TJX icon
17
TJX Companies
TJX
$178B
$29.5M 2.3%
242,007
+175
+0.1% +$21.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 2.27%
369,136
+1,998
+0.5% +$157K
KO icon
19
Coca-Cola
KO
$380B
$29M 2.26%
405,463
+898
+0.2% +$60K
IYW icon
20
iShares US Technology ETF
IYW
$23B
$27.6M 2.15%
196,742
-7,681
-4% -$1.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$27.4M 2.13%
55,026
-206
-0.4% -$112K
GPK icon
22
Graphic Packaging
GPK
$3.45B
$26.7M 2.08%
1,027,748
+6,605
+0.6% +$177K
MRK icon
23
Merck
MRK
$326B
$26.7M 2.08%
297,183
+1,943
+0.7% +$181K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$23.2M 1.81%
+104,640
New +$25M
PH icon
25
Parker-Hannifin
PH
$125B
$22.8M 1.78%
37,566
+791
+2% +$517K
1
2 3 4 5

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UMC
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AHC
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LIA
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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 Small-Cap ETF worth $23.2M.

  • Howard Capital Management Group's largest Q1 2025 buy was Vanguard 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.