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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
+12.45%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
+$95.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.35%
Holding
433
New
30
Increased
264
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 7.94%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$168B
$1.07M 0.01%
4,517
+112
+3% +$25.2K
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$1.06M 0.01%
5,403
+54
+1% +$9.88K
CSGP icon
228
CoStar Group
CSGP
$12.5B
$1.05M 0.01%
12,472
-52
-0.4% -$4.59K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.04M 0.01%
23,890
-638
-3% -$27K
LMT icon
230
Lockheed Martin
LMT
$123B
$1.01M 0.01%
2,026
+82
+4% +$37.2K
ANET icon
231
Arista Networks
ANET
$252B
$996K 0.01%
6,836
+486
+8% +$62.6K
DHR icon
232
Danaher
DHR
$147B
$996K 0.01%
5,023
+91
+2% +$18.1K
MDT icon
233
Medtronic
MDT
$120B
$961K 0.01%
10,090
+324
+3% +$29.8K
GEHC icon
234
GE HealthCare
GEHC
$28.8B
$957K 0.01%
12,737
-16
-0.1% -$1.19K
PLD icon
235
Prologis
PLD
$129B
$954K 0.01%
8,329
+2,116
+34% +$233K
APH icon
236
Amphenol
APH
$193B
$954K 0.01%
15,414
+492
+3% +$27K
TEAM icon
237
Atlassian
TEAM
$47.8B
$954K 0.01%
5,972
-20
-0.3% -$3.62K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$950K 0.01%
12,118
+33
+0.3% +$2.67K
KHC icon
239
The Kraft Heinz Company
KHC
$29.5B
$941K 0.01%
36,145
+1,525
+4% +$41.4K
MCHP icon
240
Microchip Technology
MCHP
$39.3B
$927K 0.01%
14,435
-12
-0.1% -$813
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$926K 0.01%
3,682
-109
-3% -$29.9K
COF icon
242
Capital One
COF
$126B
$898K 0.01%
4,224
+132
+3% +$28.9K
BX icon
243
Blackstone
BX
$95.6B
$866K 0.01%
5,070
+152
+3% +$26K
CB icon
244
Chubb
CB
$132B
$864K 0.01%
3,060
-544
-15% -$150K
SYK icon
245
Stryker
SYK
$109B
$854K 0.01%
2,310
+8
+0.3% +$3.09K
DE icon
246
Deere & Co
DE
$183B
$837K 0.01%
1,830
+54
+3% +$26.6K
KDP icon
247
Keurig Dr Pepper
KDP
$42.8B
$819K 0.01%
32,102
-73,640
-70% -$2.31M
DUK icon
248
Duke Energy
DUK
$92.3B
$814K 0.01%
6,577
+1,262
+24% +$153K
SO icon
249
Southern Company
SO
$99.6B
$811K 0.01%
8,561
-164
-2% -$15.3K
DELL icon
250
Dell
DELL
$362B
$795K 0.01%
5,605
+153
+3% +$19.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management held 433 positions worth $7.57B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Capital Management's Q3 2025 filing shows 30 new, 264 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 661,100 shares worth $49.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Howard Capital Management's largest Q3 2025 buy was Vanguard Total Bond Market: 661,100 shares worth $49.2M.
  • Howard Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $59.4M increase.
  • Howard Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Howard Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $24.9M.
  • Howard Capital Management's ten largest holdings make up 60% of its $7.57B portfolio in Q3 2025.
  • Howard Capital Management opened 30 new positions and closed 11 in Q3 2025.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $7.57B.

Based on Howard Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.