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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
+2.46%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$158M
Cap. Flow
-$6.2M
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.64%
Holding
443
New
21
Increased
337
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$22.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$15M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$40.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$33.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.7B
$1.15M 0.01%
13,152
+296
+2% +$25.6K
DVN icon
227
Devon Energy
DVN
$47.3B
$1.14M 0.01%
31,156
+15,527
+99% +$542K
EIX icon
228
Edison International
EIX
$26.4B
$1.13M 0.01%
18,847
+9,211
+96% +$529K
SCHW
229
Charles Schwab
SCHW
$187B
$1.12M 0.01%
11,239
+36
+0.3% +$3.42K
LOW icon
230
Lowe's Companies
LOW
$125B
$1.1M 0.01%
4,571
+23
+0.5% +$5.52K
ES icon
231
Eversource Energy
ES
$27.2B
$1.09M 0.01%
16,213
+7,189
+80% +$505K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.01%
5,442
+39
+0.7% +$7.8K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
10,583
+5,201
+97% +$537K
DOW icon
234
Dow Inc
DOW
$21.2B
$1.07M 0.01%
45,962
+26,637
+138% +$612K
EXR icon
235
Extra Space Storage
EXR
$31.6B
$1.07M 0.01%
8,216
+6
+0.1% +$818
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$1.07M 0.01%
13,033
+296
+2% +$23.1K
PLD icon
237
Prologis
PLD
$133B
$1.07M 0.01%
8,363
+34
+0.4% +$4.24K
BSX icon
238
Boston Scientific
BSX
$71.5B
$1.06M 0.01%
11,166
+59
+0.5% +$5.78K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.01%
24,828
+938
+4% +$41.5K
UNP icon
240
Union Pacific
UNP
$174B
$1.05M 0.01%
4,541
+24
+0.5% +$5.48K
CCI icon
241
Crown Castle
CCI
$32.2B
$1.05M 0.01%
11,784
-9
-0.1% -$828
APH icon
242
Amphenol
APH
$209B
$1.05M 0.01%
7,748
+41
+0.5% +$5.48K
TGT icon
243
Target
TGT
$68B
$1.04M 0.01%
10,661
+3,331
+45% +$307K
COF icon
244
Capital One
COF
$134B
$1.03M 0.01%
4,246
+22
+0.5% +$4.9K
PAYX icon
245
Paychex
PAYX
$42.7B
$1.01M 0.01%
9,002
+206
+2% +$24.1K
LMT icon
246
Lockheed Martin
LMT
$136B
$1M 0.01%
2,077
+51
+3% +$24.4K
PGR icon
247
Progressive
PGR
$125B
$1M 0.01%
4,410
+23
+0.5% +$5.19K
CB icon
248
Chubb
CB
$135B
$992K 0.01%
3,178
+118
+4% +$34.5K
TEAM icon
249
Atlassian
TEAM
$37.8B
$986K 0.01%
6,083
+111
+2% +$17.4K
MDT icon
250
Medtronic
MDT
$112B
$974K 0.01%
10,144
+54
+0.5% +$5.25K
8 9
10
11 12

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FT
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Howard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howard Capital Management held 443 positions worth $7.72B, up 2.1% from $7.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Capital Management's Q4 2025 filing shows 21 new, 337 increased, 45 reduced and 17 closed positions. Its largest new stake was iShares Bitcoin Trust: 71,288 shares worth $3.54M. The largest sale was ProShares UltraPro QQQ, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2025 buy was iShares Bitcoin Trust: 71,288 shares worth $3.54M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q4 2025, an estimated $22.5M increase.
  • Howard Capital Management's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $40.5M.
  • Howard Capital Management fully exited iShares Core Universal USD Bond ETF in Q4 2025, selling an estimated $3.77M.
  • Howard Capital Management's ten largest holdings make up 60% of its $7.72B portfolio in Q4 2025.
  • Howard Capital Management opened 21 new positions and closed 17 in Q4 2025.
  • Howard Capital Management's portfolio value rose 2.1% quarter-over-quarter to $7.72B.

Based on Howard Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.