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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
F icon
251
Ford
F
$53.8B
$773K 0.01%
64,670
+2,573
+4% +$29.6K
UPS icon
252
United Parcel Service
UPS
$85.7B
$773K 0.01%
9,254
+856
+10% +$77.5K
MRSH
253
Marsh
MRSH
$85.2B
$764K 0.01%
3,793
+104
+3% +$21.4K
WELL icon
254
Welltower
WELL
$170B
$756K 0.01%
4,247
+133
+3% +$21.9K
FDX icon
255
FedEx
FDX
$72.2B
$743K 0.01%
3,152
+239
+8% +$55.1K
CME icon
256
CME Group
CME
$98.6B
$735K 0.01%
2,722
+84
+3% +$22.9K
MCK icon
257
McKesson
MCK
$104B
$725K 0.01%
939
+81
+9% +$57K
CHTR icon
258
Charter Communications
CHTR
$16.6B
$705K 0.01%
2,561
-4
-0.2% -$1.21K
ODFL icon
259
Old Dominion Freight Line
ODFL
$36.8B
$674K 0.01%
4,787
-21
-0.4% -$3.21K
ELV icon
260
Elevance Health
ELV
$90.7B
$667K 0.01%
2,063
+404
+24% +$126K
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$665K 0.01%
26,689
-86
-0.3% -$2.1K
PH icon
262
Parker-Hannifin
PH
$118B
$664K 0.01%
876
+24
+3% +$17.7K
TGT icon
263
Target
TGT
$70.3B
$657K 0.01%
7,330
+739
+11% +$72.8K
PRU icon
264
Prudential Financial
PRU
$41.1B
$653K 0.01%
6,299
+560
+10% +$59K
WM icon
265
Waste Management
WM
$87.2B
$649K 0.01%
2,941
-646
-18% -$145K
CFG icon
266
Citizens Financial Group
CFG
$29.1B
$645K 0.01%
12,136
+378
+3% +$18.8K
ES icon
267
Eversource Energy
ES
$25.5B
$642K 0.01%
9,024
+331
+4% +$21.7K
NEM icon
268
Newmont
NEM
$131B
$637K 0.01%
7,556
+240
+3% +$16.7K
RF icon
269
Regions Financial
RF
$25B
$626K 0.01%
23,739
+564
+2% +$14.6K
APD icon
270
Air Products & Chemicals
APD
$65B
$611K 0.01%
2,242
+798
+55% +$231K
NOC icon
271
Northrop Grumman
NOC
$75.3B
$611K 0.01%
1,003
+30
+3% +$17K
CVS icon
272
CVS Health
CVS
$120B
$603K 0.01%
8,003
-6,739
-46% -$462K
DXCM icon
273
DexCom
DXCM
$33.2B
$600K 0.01%
8,922
-12
-0.1% -$950
FE icon
274
FirstEnergy
FE
$26.4B
$594K 0.01%
+12,962
New +$553K
CI icon
275
Cigna
CI
$75.6B
$594K 0.01%
2,060
+234
+13% +$69.2K
9 10
11
12 13

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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.