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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
MCK icon
276
McKesson
MCK
$101B
$774K 0.01%
943
+4
+0.4% +$3.26K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$768K 0.01%
4,898
+111
+2% +$15.9K
NEM icon
278
Newmont
NEM
$119B
$758K 0.01%
7,596
+40
+0.5% +$3.61K
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$756K 0.01%
10,174
+4,581
+82% +$323K
SO icon
280
Southern Company
SO
$107B
$750K 0.01%
8,605
+44
+0.5% +$4.02K
CME icon
281
CME Group
CME
$94.8B
$747K 0.01%
2,736
+14
+0.5% +$3.8K
MRSH
282
Marsh
MRSH
$91.5B
$740K 0.01%
3,989
+196
+5% +$36.6K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$724K 0.01%
29,043
+2,354
+9% +$59K
TT icon
284
Trane Technologies
TT
$106B
$675K 0.01%
1,734
+432
+33% +$179K
WM icon
285
Waste Management
WM
$91B
$649K 0.01%
2,955
+14
+0.5% +$2.98K
HCA icon
286
HCA Healthcare
HCA
$89.5B
$641K 0.01%
1,372
+6
+0.4% +$2.79K
CVS icon
287
CVS Health
CVS
$122B
$631K 0.01%
7,950
-53
-0.7% -$4.18K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$626K 0.01%
1,097
+94
+9% +$54.6K
DXCM icon
289
DexCom
DXCM
$32B
$606K 0.01%
9,128
+206
+2% +$13.3K
CRH icon
290
CRH
CRH
$66.8B
$595K 0.01%
4,766
+25
+0.5% +$2.98K
BNY
291
Bank of New York Mellon
BNY
$107B
$587K 0.01%
5,054
+363
+8% +$40.2K
GD icon
292
General Dynamics
GD
$106B
$579K 0.01%
1,719
+7
+0.4% +$2.39K
ICE icon
293
Intercontinental Exchange
ICE
$84.4B
$571K 0.01%
3,527
+18
+0.5% +$2.82K
KKR icon
294
KKR & Co
KKR
$92.3B
$570K 0.01%
4,471
+23
+0.5% +$2.86K
CI icon
295
Cigna
CI
$74.6B
$570K 0.01%
2,070
+10
+0.5% +$2.8K
MSTR icon
296
Strategy Inc
MSTR
$38.4B
$560K 0.01%
3,684
+100
+3% +$23K
PNC icon
297
PNC Financial Services
PNC
$101B
$559K 0.01%
2,680
+14
+0.5% +$2.7K
USB icon
298
US Bancorp
USB
$99.6B
$558K 0.01%
10,457
+914
+10% +$45K
MMM icon
299
3M
MMM
$94.3B
$557K 0.01%
3,481
-19
-0.5% -$3.11K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$556K 0.01%
2,250
+8
+0.4% +$2.03K
10 11
12
13 14

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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.