We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
+$1.83B
Cap. Flow %
27.39%
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$620M
2
SSO icon
ProShares Ultra S&P500
SSO
+$588M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$281M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$88.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$31.2B
$780K 0.01%
8,934
-534
-6% -$41.9K
APH icon
252
Amphenol
APH
$212B
$738K 0.01%
7,461
+997
+15% +$81.5K
BX icon
253
Blackstone
BX
$109B
$736K 0.01%
4,918
+907
+23% +$125K
FISV
254
Fiserv Inc
FISV
$28.9B
$732K 0.01%
4,248
+765
+22% +$139K
CME icon
255
CME Group
CME
$95.2B
$727K 0.01%
2,638
+689
+35% +$187K
F icon
256
Ford
F
$56.3B
$674K 0.01%
62,097
+5,692
+10% +$58K
DELL icon
257
Dell
DELL
$299B
$668K 0.01%
5,452
+954
+21% +$97.5K
FDX icon
258
FedEx
FDX
$73.5B
$666K 0.01%
2,913
+1,636
+128% +$358K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$663K 0.01%
26,775
+3,125
+13% +$77K
PLD icon
260
Prologis
PLD
$131B
$653K 0.01%
6,213
+742
+14% +$77.8K
TGT icon
261
Target
TGT
$67.1B
$650K 0.01%
6,591
+3,908
+146% +$375K
ANET icon
262
Arista Networks
ANET
$248B
$650K 0.01%
6,350
+969
+18% +$83.8K
ELV icon
263
Elevance Health
ELV
$84.8B
$645K 0.01%
1,659
+341
+26% +$137K
WELL icon
264
Welltower
WELL
$171B
$632K 0.01%
4,114
+1,130
+38% +$169K
MCK icon
265
McKesson
MCK
$103B
$629K 0.01%
858
+88
+11% +$62.1K
DUK icon
266
Duke Energy
DUK
$96.2B
$627K 0.01%
5,315
+590
+12% +$69.6K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$624K 0.01%
3,401
+359
+12% +$61.7K
ICLO icon
268
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$620K 0.01%
+24,262
New +$618K
PRU icon
269
Prudential Financial
PRU
$41.5B
$617K 0.01%
5,739
+3,612
+170% +$374K
CI icon
270
Cigna
CI
$71.5B
$604K 0.01%
1,826
+84
+5% +$27.1K
PH icon
271
Parker-Hannifin
PH
$126B
$595K 0.01%
852
+96
+13% +$60.7K
DASH icon
272
DoorDash
DASH
$90.3B
$583K 0.01%
2,365
+772
+48% +$155K
STX icon
273
Seagate
STX
$190B
$582K 0.01%
4,015
+597
+17% +$61.8K
AFL icon
274
Aflac
AFL
$63.9B
$579K 0.01%
5,493
+166
+3% +$17.4K
KKR icon
275
KKR & Co
KKR
$94.9B
$573K 0.01%
4,310
+756
+21% +$88.5K
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Howard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management held 419 positions worth $6.68B, up 68% from $3.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management deployed $1.83B of net new capital in Q2 2025, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was ProShares Ultra S&P500: 13,919,380 shares worth $682M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $114M trimmed.

  • Howard Capital Management's largest Q2 2025 buy was ProShares Ultra S&P500: 13,919,380 shares worth $682M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $620M increase.
  • Howard Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $114M.
  • Howard Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $3.41M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.68B portfolio in Q2 2025.
  • Howard Capital Management opened 40 new positions and closed 16 in Q2 2025.
  • Howard Capital Management's portfolio value rose 68% quarter-over-quarter to $6.68B.

Based on Howard Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.