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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$194M 12.27%
1,039,214
-23,566
-2% -$4.11M
AAPL icon
2
Apple
AAPL
$4.9T
$109M 6.92%
429,144
+1,819
+0.4% +$411K
MSFT icon
3
Microsoft
MSFT
$2.93T
$99.9M 6.32%
192,848
+880
+0.5% +$449K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98.9M 6.26%
148,449
-2,104
-1% -$1.35M
AMZN icon
5
Amazon
AMZN
$2.66T
$77.7M 4.92%
353,944
+2,361
+0.7% +$534K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$74.5M 4.72%
306,646
+1,506
+0.5% +$315K
JPM icon
7
JPMorgan Chase
JPM
$907B
$64.8M 4.1%
205,464
-416
-0.2% -$124K
COST icon
8
Costco
COST
$417B
$52.4M 3.32%
56,639
+318
+0.6% +$305K
BX icon
9
Blackstone
BX
$155B
$49.3M 3.12%
288,573
-16
-0% -$2.74K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$44.6M 2.82%
189,800
+1,128
+0.6% +$246K
PANW icon
11
Palo Alto Networks
PANW
$292B
$43.7M 2.77%
214,672
+1,175
+0.6% +$225K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$42.4M 2.68%
137,814
-82
-0.1% -$23.3K
TJX icon
13
TJX Companies
TJX
$171B
$36.3M 2.3%
250,837
+3,365
+1% +$447K
V icon
14
Visa
V
$682B
$36.1M 2.28%
105,626
+885
+0.8% +$306K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$35.8M 2.27%
182,791
-12,101
-6% -$2.21M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$35M 2.22%
207,930
+210
+0.1% +$37.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.6M 1.87%
370,104
+3,879
+1% +$309K
AME icon
18
Ametek
AME
$54.3B
$29.4M 1.86%
156,467
+440
+0.3% +$81K
PH icon
19
Parker-Hannifin
PH
$120B
$28.8M 1.82%
37,934
+171
+0.5% +$126K
ACN icon
20
Accenture
ACN
$87.9B
$28.2M 1.79%
114,478
+1,534
+1% +$400K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$27.9M 1.77%
57,491
+475
+0.8% +$221K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$27.4M 1.73%
107,764
+1,884
+2% +$467K
CRM icon
23
Salesforce
CRM
$140B
$27.3M 1.73%
115,150
+750
+0.7% +$189K
KO icon
24
Coca-Cola
KO
$351B
$27.2M 1.73%
410,870
+3,459
+0.8% +$238K
MRK icon
25
Merck
MRK
$315B
$26.1M 1.65%
310,960
-349
-0.1% -$28.7K
1
2 3 4 5

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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.