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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
Cap. Flow
+$17.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
54%
Holding
143
New
5
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$26.8M
2
MRK icon
Merck
MRK
+$1.12M
3
IQV icon
IQVIA
IQV
+$854K
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
TJX icon
TJX Companies
TJX
+$693K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
COST icon
Costco
COST
+$762K
3
TSLA icon
Tesla
TSLA
+$633K
4
JPM icon
JPMorgan Chase
JPM
+$624K
5
MSFT icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$168M 11.67%
1,062,780
-71,415
-6% -$8.99M
MSFT icon
2
Microsoft
MSFT
$2.93T
$95.5M 6.63%
191,968
-1,248
-0.6% -$542K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$93M 6.46%
150,553
-548
-0.4% -$313K
AAPL icon
4
Apple
AAPL
$4.9T
$87.7M 6.09%
427,325
-402
-0.1% -$81.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$77.1M 5.36%
351,583
-854
-0.2% -$169K
JPM icon
6
JPMorgan Chase
JPM
$907B
$59.7M 4.15%
205,880
-2,445
-1% -$624K
COST icon
7
Costco
COST
$417B
$55.8M 3.87%
56,321
-767
-1% -$762K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$53.8M 3.74%
305,140
-1,100
-0.4% -$180K
PANW icon
9
Palo Alto Networks
PANW
$292B
$43.7M 3.04%
213,497
-895
-0.4% -$166K
BX icon
10
Blackstone
BX
$155B
$43.2M 3%
288,589
-1,545
-0.5% -$212K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$39.8M 2.77%
188,672
+1,301
+0.7% +$236K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$38.1M 2.65%
207,720
-1,964
-0.9% -$337K
V icon
13
Visa
V
$682B
$37.2M 2.58%
104,741
-670
-0.6% -$234K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$36M 2.5%
137,896
-1,180
-0.8% -$303K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$33.8M 2.35%
194,892
-1,850
-0.9% -$280K
ACN icon
16
Accenture
ACN
$87.9B
$33.8M 2.35%
112,944
+2,175
+2% +$662K
CRM icon
17
Salesforce
CRM
$140B
$31.2M 2.17%
114,400
+55
+0% +$14.7K
TJX icon
18
TJX Companies
TJX
$171B
$30.6M 2.12%
247,472
+5,465
+2% +$693K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.1M 2.02%
366,225
-2,911
-0.8% -$229K
KO icon
20
Coca-Cola
KO
$351B
$28.8M 2%
407,411
+1,948
+0.5% +$139K
AME icon
21
Ametek
AME
$54.3B
$28.2M 1.96%
+156,027
New +$26.8M
PH icon
22
Parker-Hannifin
PH
$120B
$26.4M 1.83%
37,763
+197
+0.5% +$124K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$25.1M 1.74%
105,880
+1,240
+1% +$277K
MRK icon
24
Merck
MRK
$315B
$24.6M 1.71%
311,309
+14,126
+5% +$1.12M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$23.1M 1.61%
57,016
+1,990
+4% +$832K
1
2 3 4 5

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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.