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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77B
| $357K | 0.01% |
1,409
-221
| -14% | -$55.7K |
|
302
Emerson Electric
EMR
$82B
| $352K | 0.01% |
3,211
-496
| -13% | -$59.8K |
|
303
Travelers Companies
TRV
$78.8B
| $352K | 0.01% |
1,329
-172
| -11% | -$42.9K |
|
304
Huntington Ingalls Industries
HII
$11B
| $349K | 0.01% |
+1,713
| New | +$325K |
|
305
Cencora
COR
$61.7B
| $348K | 0.01% |
1,251
-149
| -11% | -$37.4K |
|
306
General Dynamics
GD
$97B
| $341K | 0.01% |
1,250
-194
| -13% | -$50.4K |
|
307
Kinder Morgan
KMI
$68.5B
| $340K | 0.01% |
11,919
-1,833
| -13% | -$50.8K |
|
308
Chipotle Mexican Grill
CMG
$44.1B
| $338K | 0.01% |
6,736
-1,007
| -13% | -$54.8K |
|
309
Strategy Inc
MSTR
$51.5B
| $338K | 0.01% |
+1,171
| New | +$372K |
|
310
Amcor
AMCR
$19.6B
| $335K | 0.01% |
6,902
+1,848
| +37% | +$91K |
|
311
Coca-Cola Europacific Partners
CCEP
$45.4B
| $334K | 0.01% |
3,838
-587
| -13% | -$47.9K |
|
312
Air Products & Chemicals
APD
$64.7B
| $333K | 0.01% |
1,130
-185
| -14% | -$57.1K |
|
313
SLB Ltd
SLB
$80.4B
| $333K | 0.01% |
7,971
-1,206
| -13% | -$49.4K |
|
314
CRH
CRH
$58.3B
| $329K | 0.01% |
3,743
-575
| -13% | -$56.5K |
|
315
TransDigm Group
TDG
$60B
| $329K | 0.01% |
238
-38
| -14% | -$50.7K |
|
316
Norfolk Southern
NSC
$71.9B
| $329K | 0.01% |
1,389
-74
| -5% | -$18K |
|
317
Apollo Global Management
APO
$75B
| $322K | 0.01% |
2,349
-374
| -14% | -$57.5K |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $321K | 0.01% |
11,809
+2,063
| +21% | +$56.6K |
|
319
Simon Property Group
SPG
$66B
| $319K | 0.01% |
1,922
-295
| -13% | -$51.6K |
|
320
Carrier Global
CARR
$45.8B
| $319K | 0.01% |
5,033
-602
| -11% | -$40K |
|
321
Freeport-McMoran
FCX
$99.6B
| $315K | 0.01% |
8,317
-1,277
| -13% | -$48.9K |
|
322
Hilton Worldwide
HLT
$69.3B
| $314K | 0.01% |
1,382
-212
| -13% | -$52.8K |
|
323
Truist Financial
TFC
$61.6B
| $314K | 0.01% |
7,640
-1,175
| -13% | -$52.3K |
|
324
A.O. Smith
AOS
$7.78B
| $314K | 0.01% |
+4,807
| New | +$325K |
|
325
LyondellBasell Industries
LYB
$21.1B
| $314K | 0.01% |
4,460
+1,307
| +41% | +$98.3K |
|
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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.