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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
+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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.3B
$571K 0.01%
1,783
+296
+20% +$97.6K
TDG icon
277
TransDigm Group
TDG
$69.4B
$566K 0.01%
372
+134
+56% +$188K
BIIB icon
278
Biogen
BIIB
$30.5B
$558K 0.01%
4,442
+450
+11% +$56.1K
TT icon
279
Trane Technologies
TT
$106B
$556K 0.01%
1,272
+36
+3% +$14.2K
ES icon
280
Eversource Energy
ES
$27.3B
$553K 0.01%
8,693
+863
+11% +$53.2K
RF icon
281
Regions Financial
RF
$27.2B
$550K 0.01%
23,175
+2,798
+14% +$59.2K
LULU icon
282
lululemon athletica
LULU
$14B
$539K 0.01%
2,269
+109
+5% +$30K
CFG icon
283
Citizens Financial Group
CFG
$31B
$526K 0.01%
+11,758
New +$463K
NKE icon
284
Nike
NKE
$63B
$524K 0.01%
7,340
+183
+3% +$11K
CL icon
285
Colgate-Palmolive
CL
$74.4B
$519K 0.01%
5,707
+881
+18% +$80.4K
EQIX icon
286
Equinix
EQIX
$104B
$516K 0.01%
649
+144
+29% +$122K
MMM icon
287
3M
MMM
$93.9B
$516K 0.01%
3,391
+366
+12% +$52.3K
SHW icon
288
Sherwin-Williams
SHW
$89.7B
$513K 0.01%
1,494
+183
+14% +$63.4K
HCA icon
289
HCA Healthcare
HCA
$88.7B
$509K 0.01%
1,330
-186
-12% -$67K
MCO icon
290
Moody's
MCO
$83.8B
$500K 0.01%
997
+130
+15% +$60.2K
MSI icon
291
Motorola Solutions
MSI
$72.7B
$492K 0.01%
1,167
+236
+25% +$98.7K
NOC icon
292
Northrop Grumman
NOC
$79.2B
$486K 0.01%
973
+144
+17% +$70.8K
TROW icon
293
T. Rowe Price
TROW
$24.5B
$484K 0.01%
+5,016
New +$461K
ZTS icon
294
Zoetis
ZTS
$31.2B
$484K 0.01%
3,103
+323
+12% +$51.2K
OKE icon
295
Oneok
OKE
$55B
$483K 0.01%
5,920
+775
+15% +$64.6K
ITW icon
296
Illinois Tool Works
ITW
$85.5B
$483K 0.01%
1,941
+252
+15% +$60.9K
PNC icon
297
PNC Financial Services
PNC
$102B
$481K 0.01%
2,582
+270
+12% +$45.7K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.7B
$481K 0.01%
8,568
+1,832
+27% +$93.2K
JVAL icon
299
JPMorgan US Value Factor ETF
JVAL
$859M
$476K 0.01%
10,763
– –
DVN icon
300
Devon Energy
DVN
$48.5B
$470K 0.01%
14,768
+1,759
+14% +$56K
10 11
12
13 14

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NW
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QC
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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
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GGHC
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DM
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GRQ
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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.