Holdings of Howard Capital Management Group, LLC
135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.6 % of the equity sleeve
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 2.3 %
- Energy 2.1 %
- Utilities 0.1 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- DE 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 1.5B $ | 99.93 % |
| 2 | DE | 1 | 577.8K $ | 0.04 % |
| 3 | TW | 1 | 491.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Hartford Insurance Group Inc/The | 2,351 | 318K $ | |
| 102 | General Dynamics Corp | 918 | 314.9K $ | |
| 103 | Allstate Corp/The | 1,500 | 311K $ | |
| 104 | Performance Food Group Co | 3,630 | 310.9K $ | |
| 105 | Hudson Pacific Properties Inc | 52,593 | 310.8K $ | |
| 106 | Goldman Sachs Group Inc/The | 364 | 307.9K $ | |
| 107 | Intel Corp | 6,949 | 306.7K $ | |
| 108 | Vanguard Short-term Bond Etf | 3,641 | 285.5K $ | |
| 109 | L3Harris Technologies Inc | 811 | 279.9K $ | |
| 110 | Simon Property Group Inc | 1,490 | 277.9K $ | |
| 111 | iShares Ethereum Trust ETF | 17,350 | 274.7K $ | |
| 112 | Autodesk Inc | 1,114 | 266.7K $ | |
| 113 | Emerson Electric Co. | 2,030 | 266K $ | |
| 114 | Advanced Micro Devices Inc | 1,210 | 246.2K $ | |
| 115 | Lumentum Holdings Inc | 350 | 246K $ | |
| 116 | SPDR Series Trust | 4,273 | 241.8K $ | |
| 117 | EMCOR Group Inc | 325 | 240K $ | |
| 118 | Schwab U.S. Large-Cap ETF | 9,234 | 236.8K $ | |
| 119 | Netflix Inc | 2,400 | 230.8K $ | |
| 120 | Dominion Energy Inc | 3,635 | 224.7K $ | |
| 121 | FedEx Corp | 625 | 222.6K $ | |
| 122 | Morgan Stanley | 1,316 | 216.6K $ | |
| 123 | Abbott Laboratories | 2,076 | 213.1K $ | |
| 124 | Bristol-Myers Squibb Co | 3,455 | 209.5K $ | |
| 125 | Lockheed Martin Corp | 336 | 203.1K $ | |
| 126 | ITT Inc | 1,063 | 202.5K $ | |
| 127 | Travelers Cos Inc/The | 692 | 201.8K $ | |
| 128 | Consolidated Edison Inc | 1,779 | 201.3K $ | |
| 129 | Danaher Corp | 1,056 | 200.2K $ | |
| 130 | iShares Global Clean Energy ETF | 10,000 | 182.9K $ | |
| 131 | SPDR Gold Shares | 422 | 181.6K $ | |
| 132 | Figs Inc | 10,913 | 161.2K $ | |
| 133 | Duke Energy Corp | 1,013 | 132.6K $ | |
| 134 | BNY Mellon High Yield Strategies Fund | 10,000 | 24.4K $ | |
| 135 | United Parcel Service Inc | 18 | 1.8K $ | |