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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
(-38%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$7.18M |
| 4 |
Palantir
PLTR
|
+$2.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$775M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$475M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$408M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$73.4B
| $435K | 0.01% |
23,402
-10,100
| -30% | -$197K |
|
277
Dow Inc
DOW
$21.6B
| $432K | 0.01% |
12,367
+1,982
| +19% | +$76.1K |
|
278
Aon
AON
$64.6B
| $431K | 0.01% |
1,079
-167
| -13% | -$64K |
|
279
Northrop Grumman
NOC
$75.5B
| $424K | 0.01% |
829
-129
| -13% | -$61.6K |
|
280
Amphenol
APH
$191B
| $424K | 0.01% |
12,928
-1,988
| -13% | -$67.8K |
|
281
Illinois Tool Works
ITW
$76.5B
| $419K | 0.01% |
1,689
-260
| -13% | -$66.8K |
|
282
Arista Networks
ANET
$243B
| $417K | 0.01% |
5,381
-723
| -12% | -$73.3K |
|
283
Trane Technologies
TT
$93B
| $416K | 0.01% |
1,236
-191
| -13% | -$69K |
|
284
Equinix
EQIX
$99.4B
| $412K | 0.01% |
505
-77
| -13% | -$69.2K |
|
285
KKR & Co
KKR
$89.8B
| $411K | 0.01% |
3,554
-521
| -13% | -$71.7K |
|
286
Dell
DELL
$346B
| $410K | 0.01% |
4,498
+185
| +4% | +$19.6K |
|
287
Becton Dickinson
BDX
$50.6B
| $408K | 0.01% |
1,781
-273
| -13% | -$63.3K |
|
288
Motorola Solutions
MSI
$77.6B
| $408K | 0.01% |
931
-123
| -12% | -$54.9K |
|
289
PNC Financial Services
PNC
$96.1B
| $406K | 0.01% |
2,312
-358
| -13% | -$67.6K |
|
|
MRP
290
Millrose Properties Inc
MRP
$4.89B
| $406K | 0.01% |
+15,302
| New | +$358K |
|
291
Moody's
MCO
$80.9B
| $404K | 0.01% |
867
-136
| -14% | -$65.5K |
|
292
Edison International
EIX
$21B
| $398K | 0.01% |
6,761
+701
| +12% | +$40.3K |
|
293
Capital One
COF
$127B
| $385K | 0.01% |
2,149
-332
| -13% | -$62.7K |
|
294
American International
AIG
$39.7B
| $376K | 0.01% |
4,330
-229
| -5% | -$17.8K |
|
295
LKQ Corp
LKQ
$5.92B
| $375K | 0.01% |
+8,813
| New | +$349K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.01% |
33,259
+1,239
| +4% | +$13.4K |
|
297
Stanley Black & Decker
SWK
$13.4B
| $370K | 0.01% |
+4,812
| New | +$406K |
|
298
Illumina
ILMN
$33.6B
| $370K | 0.01% |
4,660
-720
| -13% | -$77.9K |
|
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $362K | 0.01% |
+3,284
| New | +$380K |
|
|
BNY
300
Bank of New York Mellon
BNY
$105B
| $359K | 0.01% |
4,278
-658
| -13% | -$55.3K |
|
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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.