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Holdings of Howard Capital Management Group, LLC

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Net assets
-
Positions
135 in 3 countries
Top ten
53.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Hartford Insurance Group Inc/The 2,351318K $
102General Dynamics Corp 918314.9K $
103Allstate Corp/The 1,500311K $
104Performance Food Group Co 3,630310.9K $
105Hudson Pacific Properties Inc 52,593310.8K $
106Goldman Sachs Group Inc/The 364307.9K $
107Intel Corp 6,949306.7K $
108Vanguard Short-term Bond Etf 3,641285.5K $
109L3Harris Technologies Inc 811279.9K $
110Simon Property Group Inc 1,490277.9K $
111iShares Ethereum Trust ETF 17,350274.7K $
112Autodesk Inc 1,114266.7K $
113Emerson Electric Co 2,030266K $
114Advanced Micro Devices Inc 1,210246.2K $
115LUMENTUM HOLDINGS INC 350246K $
116SPDR SERIES TRUST 4,273241.8K $
117EMCOR Group Inc 325240K $
118Schwab U.S. Large-Cap ETF 9,234236.8K $
119Netflix Inc 2,400230.8K $
120Dominion Energy Inc 3,635224.7K $
121FedEx Corp 625222.6K $
122Morgan Stanley 1,316216.6K $
123Abbott Laboratories 2,076213.1K $
124Bristol-Myers Squibb Co 3,455209.5K $
125Lockheed Martin Corp 336203.1K $
126ITT INC 1,063202.5K $
127Travelers Cos Inc/The 692201.8K $
128Consolidated Edison Inc 1,779201.3K $
129Danaher Corp 1,056200.2K $
130iShares Global Clean Energy ET 10,000182.9K $
131SPDR Gold Shares 422181.6K $
132Figs Inc 10,913161.2K $
133Duke Energy Corp 1,013132.6K $
134BNY Mellon High Yield Strategies Fund 10,00024.4K $
135United Parcel Service Inc 181.8K $

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Sector breakdown

  • Technology 30.1 %
  • Financials 11.1 %
  • Consumer discretionary 7.9 %
  • Health care 7.5 %
  • Communication 6.9 %
  • Consumer staples 6.6 %
  • Industrials 4.4 %
  • Materials 2.6 %
  • Funds 2.4 %
  • Energy 2.1 %
  • Utilities 0.1 %
  • Unattributed 18.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Germany 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1331.5B $99.93 %
2Germany1577.8K $0.04 %
3Taiwan1491.7K $0.03 %
Cite this page

Titelia. "Holdings of Howard Capital Management Group, LLC". https://titelia.com/en/funds/US13F1860501