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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$189M 11.91%
1,010,824
-28,390
-3% -$5.28M
AAPL icon
2
Apple
AAPL
$4.9T
$114M 7.18%
418,167
-10,977
-3% -$2.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$101M 6.37%
147,952
-497
-0.3% -$336K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$92.8M 5.86%
296,536
-10,110
-3% -$2.89M
MSFT icon
5
Microsoft
MSFT
$2.93T
$91.4M 5.77%
188,901
-3,947
-2% -$1.98M
AMZN icon
6
Amazon
AMZN
$2.66T
$80.4M 5.08%
348,442
-5,502
-2% -$1.26M
JPM icon
7
JPMorgan Chase
JPM
$907B
$64M 4.04%
198,504
-6,960
-3% -$2.15M
COST icon
8
Costco
COST
$417B
$47.6M 3.01%
55,212
-1,427
-3% -$1.29M
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$44.6M 2.82%
185,020
-4,780
-3% -$1.14M
BX icon
10
Blackstone
BX
$155B
$43.2M 2.73%
280,438
-8,135
-3% -$1.24M
VMC icon
11
Vulcan Materials
VMC
$37.4B
$38.8M 2.45%
136,062
-1,752
-1% -$514K
PANW icon
12
Palo Alto Networks
PANW
$292B
$38.6M 2.44%
209,620
-5,052
-2% -$1.02M
TJX icon
13
TJX Companies
TJX
$171B
$37.8M 2.39%
246,201
-4,636
-2% -$686K
V icon
14
Visa
V
$682B
$36.3M 2.29%
103,533
-2,093
-2% -$713K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$36.2M 2.29%
181,287
-1,504
-0.8% -$301K
PH icon
16
Parker-Hannifin
PH
$120B
$33.2M 2.09%
37,717
-217
-0.6% -$178K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$33.1M 2.09%
204,668
-3,262
-2% -$511K
AME icon
18
Ametek
AME
$54.3B
$33.1M 2.09%
161,260
+4,793
+3% +$933K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$32.8M 2.07%
56,575
-916
-2% -$518K
MRK icon
20
Merck
MRK
$315B
$31.9M 2.02%
303,032
-7,928
-3% -$744K
ACN icon
21
Accenture
ACN
$87.9B
$30.4M 1.92%
113,357
-1,121
-1% -$285K
CRM icon
22
Salesforce
CRM
$140B
$30.2M 1.91%
113,880
-1,270
-1% -$316K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.5M 1.86%
369,869
-235
-0.1% -$18.8K
IQV icon
24
IQVIA
IQV
$34.4B
$29.1M 1.84%
129,129
-515
-0.4% -$112K
KO icon
25
Coca-Cola
KO
$351B
$28.3M 1.79%
404,313
-6,557
-2% -$457K
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 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.