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HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$2.46B
Cap. Flow
-$2.12B
Cap. Flow %
-53.19%
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$7.18M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$775M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$475M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
ProShares Ultra S&P500
SSO
+$172M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Technology 9.47%
3 Communication Services 3.29%
4 Consumer Discretionary 2.81%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.1B
$763K 0.02%
6,937
-245
-3% -$29.3K
WM icon
227
Waste Management
WM
$86.8B
$763K 0.02%
3,294
-304
-8% -$67.3K
EOG icon
228
EOG Resources
EOG
$80.6B
$749K 0.02%
5,842
-9,070
-61% -$1.17M
GEHC icon
229
GE HealthCare
GEHC
$28.9B
$748K 0.02%
9,268
-1,413
-13% -$121K
TTD icon
230
Trade Desk
TTD
$7.05B
$739K 0.02%
13,505
-2,074
-13% -$188K
MDT icon
231
Medtronic
MDT
$120B
$715K 0.02%
7,956
-1,225
-13% -$110K
SYK icon
232
Stryker
SYK
$108B
$713K 0.02%
1,916
-285
-13% -$108K
DE icon
233
Deere & Co
DE
$184B
$703K 0.02%
1,497
-208
-12% -$97.3K
WMB icon
234
Williams Companies
WMB
$87.6B
$690K 0.02%
11,548
-1,104
-9% -$63.2K
MRSH
235
Marsh
MRSH
$85.8B
$672K 0.02%
2,755
-345
-11% -$78.3K
ANSS
236
DELISTED
Ansys
ANSS
$651K 0.02%
2,057
-316
-13% -$106K
USB icon
237
US Bancorp
USB
$96.9B
$651K 0.02%
15,419
-109
-0.7% -$5.03K
ETN icon
238
Eaton
ETN
$152B
$650K 0.02%
2,393
-132
-5% -$41.1K
DXCM icon
239
DexCom
DXCM
$32.6B
$647K 0.02%
9,468
-1,453
-13% -$119K
MCHP icon
240
Microchip Technology
MCHP
$38.8B
$646K 0.02%
13,348
-2,045
-13% -$114K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$636K 0.02%
1,515
+5
+0.3% +$2.16K
SCHW
242
Charles Schwab
SCHW
$186B
$629K 0.02%
8,037
-1,044
-11% -$81.9K
SO icon
243
Southern Company
SO
$98.9B
$621K 0.02%
6,759
-711
-10% -$61.5K
PLD icon
244
Prologis
PLD
$129B
$612K 0.02%
5,471
-823
-13% -$95.2K
LULU icon
245
lululemon athletica
LULU
$10.9B
$611K 0.02%
2,160
-332
-13% -$122K
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$596K 0.02%
23,650
– –
AFL icon
247
Aflac
AFL
$58.9B
$592K 0.01%
5,327
-473
-8% -$50.2K
DDOG icon
248
Datadog
DDOG
$82.7B
$578K 0.01%
5,828
-899
-13% -$113K
DUK icon
249
Duke Energy
DUK
$91.8B
$576K 0.01%
4,725
-532
-10% -$60.6K
ELV icon
250
Elevance Health
ELV
$90.6B
$573K 0.01%
1,318
-206
-14% -$82.7K
8 9
10
11 12

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management held 420 positions worth $3.98B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management withdrew a net $2.12B in Q1 2025, closing 41 positions and reducing 293 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Howard Capital Management opened a new position in JPMorgan US Value Factor ETF worth $446K.

  • Howard Capital Management's largest Q1 2025 buy was JPMorgan US Value Factor ETF: 10,763 shares worth $446K.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $16.5M increase.
  • Howard Capital Management's biggest Q1 2025 reduction was ProShares Ultra QQQ, cutting an estimated $775M.
  • Howard Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $408M.
  • Howard Capital Management's ten largest holdings make up 62% of its $3.98B portfolio in Q1 2025.
  • Howard Capital Management opened 13 new positions and closed 41 in Q1 2025.
  • Howard Capital Management's portfolio value fell 38% quarter-over-quarter to $3.98B.

Based on Howard Capital Management's 13F filing for Q1 2025, filed 8 May 2025.