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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
CPRT icon
251
Copart
CPRT
$27.5B
$968K 0.01%
24,718
+555
+2% +$23K
HAS icon
252
Hasbro
HAS
$13.2B
$964K 0.01%
+11,758
New +$922K
COP icon
253
ConocoPhillips
COP
$141B
$948K 0.01%
10,129
-4,147
-29% -$375K
LKQ icon
254
LKQ Corp
LKQ
$6.29B
$945K 0.01%
31,288
+21,042
+205% +$635K
ETN icon
255
Eaton
ETN
$174B
$943K 0.01%
2,962
+15
+0.5% +$5.32K
RF icon
256
Regions Financial
RF
$26.8B
$943K 0.01%
34,782
+11,043
+47% +$282K
MCHP icon
257
Microchip Technology
MCHP
$46B
$941K 0.01%
14,769
+334
+2% +$20.6K
EMN icon
258
Eastman Chemical
EMN
$8.42B
$936K 0.01%
14,660
+9,881
+207% +$609K
TAP icon
259
Molson Coors Class B
TAP
$8.1B
$931K 0.01%
19,954
+12,242
+159% +$565K
CAG icon
260
Conagra Brands
CAG
$7.23B
$925K 0.01%
+53,414
New +$949K
SW
261
Smurfit Westrock
SW
$25.3B
$924K 0.01%
+23,883
New +$911K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$920K 0.01%
32,849
+747
+2% +$20.5K
ANET icon
263
Arista Networks
ANET
$238B
$900K 0.01%
6,871
+35
+0.5% +$4.82K
LYB icon
264
LyondellBasell Industries
LYB
$19.2B
$897K 0.01%
20,712
+14,138
+215% +$640K
CSGP icon
265
CoStar Group
CSGP
$12.3B
$858K 0.01%
12,762
+290
+2% +$20.5K
DE icon
266
Deere & Co
DE
$168B
$856K 0.01%
1,839
+9
+0.5% +$4.22K
BBY icon
267
Best Buy
BBY
$17.3B
$856K 0.01%
12,791
+6,846
+115% +$522K
HOOD icon
268
Robinhood
HOOD
$83.9B
$853K 0.01%
+7,542
New +$981K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$842K 0.01%
3,766
+84
+2% +$19K
FANG icon
270
Diamondback Energy
FANG
$52.7B
$816K 0.01%
5,429
-2,558
-32% -$377K
SYK icon
271
Stryker
SYK
$130B
$816K 0.01%
2,322
+12
+0.5% +$4.37K
WELL icon
272
Welltower
WELL
$171B
$792K 0.01%
4,269
+22
+0.5% +$4.11K
BX icon
273
Blackstone
BX
$110B
$786K 0.01%
5,097
+27
+0.5% +$4.1K
DUK icon
274
Duke Energy
DUK
$97.3B
$774K 0.01%
6,604
+27
+0.4% +$3.3K
PH icon
275
Parker-Hannifin
PH
$135B
$774K 0.01%
880
+4
+0.5% +$3.27K
9 10
11
12 13

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FT
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GGHC
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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.