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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
ICE icon
276
Intercontinental Exchange
ICE
$88.1B
$591K 0.01%
3,509
+108
+3% +$19.3K
FISV
277
Fiserv Inc
FISV
$26.6B
$588K 0.01%
4,564
+316
+7% +$45.3K
GD icon
278
General Dynamics
GD
$97B
$584K 0.01%
1,712
+292
+21% +$92K
HCA icon
279
HCA Healthcare
HCA
$91.8B
$582K 0.01%
1,366
+36
+3% +$14K
TTD icon
280
Trade Desk
TTD
$7.05B
$582K 0.01%
11,875
-14
-0.1% -$888
KKR icon
281
KKR & Co
KKR
$89.8B
$578K 0.01%
4,448
+138
+3% +$19.6K
HAL icon
282
Halliburton
HAL
$29.7B
$576K 0.01%
+23,425
New +$518K
CRH icon
283
CRH
CRH
$58.3B
$568K 0.01%
+4,741
New +$501K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$562K 0.01%
1,816
+33
+2% +$9.95K
TROW icon
285
T. Rowe Price
TROW
$22.2B
$552K 0.01%
5,382
+366
+7% +$38.5K
TT icon
286
Trane Technologies
TT
$93B
$549K 0.01%
1,302
+30
+2% +$12.8K
DVN icon
287
Devon Energy
DVN
$56.5B
$548K 0.01%
15,629
+861
+6% +$29.3K
MSI icon
288
Motorola Solutions
MSI
$77.6B
$548K 0.01%
1,198
+31
+3% +$14K
MMM icon
289
3M
MMM
$84.9B
$543K 0.01%
3,500
+109
+3% +$16.8K
WMB icon
290
Williams Companies
WMB
$87.6B
$542K 0.01%
8,556
-4,159
-33% -$244K
BOXX icon
291
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$538K 0.01%
+4,729
New +$536K
PNC icon
292
PNC Financial Services
PNC
$96.1B
$536K 0.01%
2,666
+84
+3% +$16.6K
EIX icon
293
Edison International
EIX
$21B
$533K 0.01%
9,636
+1,251
+15% +$67.5K
SHW icon
294
Sherwin-Williams
SHW
$78.5B
$532K 0.01%
1,535
+41
+3% +$14.5K
NKE icon
295
Nike
NKE
$53.7B
$529K 0.01%
7,580
+240
+3% +$17.9K
OMC icon
296
Omnicom Group
OMC
$21.9B
$524K 0.01%
6,433
+839
+15% +$63.4K
ITW icon
297
Illinois Tool Works
ITW
$76.5B
$522K 0.01%
2,001
+60
+3% +$15.6K
EQIX icon
298
Equinix
EQIX
$99.4B
$520K 0.01%
664
+15
+2% +$11.7K
NSC icon
299
Norfolk Southern
NSC
$71.9B
$512K 0.01%
1,703
+48
+3% +$13.3K
JVAL icon
300
JPMorgan US Value Factor ETF
JVAL
$989M
$511K 0.01%
10,763
– –
10 11
12
13 14

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MAM
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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.