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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
CI icon
251
Cigna
CI
$76.3B
$573K 0.01%
1,742
-265
-13% -$79.8K
F icon
252
Ford
F
$53.8B
$566K 0.01%
56,405
+2,328
+4% +$22.7K
BX icon
253
Blackstone
BX
$95.1B
$561K 0.01%
4,011
-626
-14% -$102K
BIIB icon
254
Biogen
BIIB
$31.9B
$546K 0.01%
3,992
-610
-13% -$87.2K
BA icon
255
Boeing
BA
$166B
$529K 0.01%
3,099
-477
-13% -$82.6K
ICE icon
256
Intercontinental Exchange
ICE
$88.1B
$525K 0.01%
3,042
-469
-13% -$76.8K
HCA icon
257
HCA Healthcare
HCA
$91.8B
$524K 0.01%
1,516
-50
-3% -$16.1K
MCK icon
258
McKesson
MCK
$105B
$518K 0.01%
770
-118
-13% -$73K
CME icon
259
CME Group
CME
$98.9B
$517K 0.01%
1,949
-295
-13% -$72.8K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$513K 0.01%
1,487
-706
-32% -$223K
OKE icon
261
Oneok
OKE
$59.7B
$510K 0.01%
5,145
-526
-9% -$52.2K
DVN icon
262
Devon Energy
DVN
$56.5B
$487K 0.01%
13,009
-14,034
-52% -$498K
ES icon
263
Eversource Energy
ES
$25.3B
$486K 0.01%
+7,830
New +$467K
FITB
264
Fifth Third Bancorp
FITB
$49.6B
$481K 0.01%
12,283
+7,113
+138% +$300K
PH icon
265
Parker-Hannifin
PH
$117B
$460K 0.01%
756
-77
-9% -$50.4K
SHW icon
266
Sherwin-Williams
SHW
$78.5B
$458K 0.01%
1,311
-178
-12% -$62.5K
ZTS icon
267
Zoetis
ZTS
$30.3B
$458K 0.01%
2,780
-383
-12% -$63.7K
WELL icon
268
Welltower
WELL
$168B
$457K 0.01%
2,984
-384
-11% -$54.7K
NKE icon
269
Nike
NKE
$53.7B
$454K 0.01%
7,157
-1,106
-13% -$81.4K
CL icon
270
Colgate-Palmolive
CL
$69.4B
$452K 0.01%
4,826
-743
-13% -$66.5K
JVAL icon
271
JPMorgan US Value Factor ETF
JVAL
$989M
$446K 0.01%
+10,763
New +$469K
GEV icon
272
GE Vernova
GEV
$235B
$445K 0.01%
1,459
-219
-13% -$76.4K
MMM icon
273
3M
MMM
$84.9B
$444K 0.01%
3,025
-423
-12% -$62.1K
ON icon
274
ON Semiconductor
ON
$28.5B
$443K 0.01%
10,887
-1,673
-13% -$84.2K
RF icon
275
Regions Financial
RF
$25.3B
$443K 0.01%
20,377
+973
+5% +$22.7K
9 10
11
12 13

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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.