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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$166M 10.99%
949,587
-61,237
-6% -$11.2M
AAPL icon
2
Apple
AAPL
$4.9T
$106M 7.05%
418,385
+218
+0.1% +$56.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$96.5M 6.41%
148,438
+486
+0.3% +$330K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$83.9M 5.57%
291,686
-4,850
-2% -$1.52M
AMZN icon
5
Amazon
AMZN
$2.66T
$73.2M 4.86%
351,247
+2,805
+0.8% +$618K
MSFT icon
6
Microsoft
MSFT
$2.93T
$70.8M 4.7%
191,181
+2,280
+1% +$954K
JPM icon
7
JPMorgan Chase
JPM
$907B
$55.9M 3.71%
189,974
-8,530
-4% -$2.59M
COST icon
8
Costco
COST
$417B
$53.6M 3.56%
53,828
-1,384
-3% -$1.35M
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$47.2M 3.13%
185,898
+878
+0.5% +$240K
TJX icon
10
TJX Companies
TJX
$171B
$39.8M 2.64%
249,473
+3,272
+1% +$510K
VMC icon
11
Vulcan Materials
VMC
$37.4B
$37.8M 2.51%
138,669
+2,607
+2% +$767K
MRK icon
12
Merck
MRK
$315B
$37.1M 2.47%
308,798
+5,766
+2% +$666K
AME icon
13
Ametek
AME
$54.3B
$35.4M 2.35%
165,005
+3,745
+2% +$832K
PANW icon
14
Palo Alto Networks
PANW
$292B
$34.6M 2.3%
216,117
+6,497
+3% +$1.09M
PH icon
15
Parker-Hannifin
PH
$120B
$34.5M 2.29%
38,542
+825
+2% +$781K
BX icon
16
Blackstone
BX
$155B
$33M 2.19%
287,124
+6,686
+2% +$870K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$32.9M 2.18%
208,970
+4,302
+2% +$702K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$32.7M 2.17%
180,258
-1,029
-0.6% -$199K
V icon
19
Visa
V
$682B
$31.9M 2.12%
105,631
+2,098
+2% +$675K
KO icon
20
Coca-Cola
KO
$351B
$31.7M 2.1%
416,199
+11,886
+3% +$899K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.9M 1.92%
365,205
-4,664
-1% -$372K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$28.9M 1.92%
110,269
+3,460
+3% +$936K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$28.4M 1.89%
57,879
+1,304
+2% +$708K
EQT icon
24
EQT Corp
EQT
$31B
$28.1M 1.87%
441,915
+27,485
+7% +$1.61M
ACN icon
25
Accenture
ACN
$87.9B
$26.1M 1.73%
131,704
+18,347
+16% +$4.27M
1
2 3 4 5

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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.