We are live on ! Find out more
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
RCL icon
301
Royal Caribbean
RCL
$87.6B
$464K 0.01%
1,478
+321
+28% +$76.4K
EMR icon
302
Emerson Electric
EMR
$90.6B
$461K 0.01%
3,454
+243
+8% +$27.9K
AXON
303
Axon Enterprise
AXON
$49.1B
$444K 0.01%
536
+69
+15% +$47K
SNOW icon
304
Snowflake
SNOW
$110B
$441K 0.01%
1,971
+411
+26% +$74.3K
COR icon
305
Cencora
COR
$61.7B
$438K 0.01%
1,462
+211
+17% +$60.8K
COIN icon
306
Coinbase
COIN
$39.5B
$437K 0.01%
1,248
+58
+5% +$13.6K
AON icon
307
Aon
AON
$76.4B
$433K 0.01%
1,214
+135
+13% +$48.9K
EIX icon
308
Edison International
EIX
$26.3B
$433K 0.01%
8,385
+1,624
+24% +$89K
NEM icon
309
Newmont
NEM
$110B
$426K 0.01%
7,316
+2,416
+49% +$129K
NSC icon
310
Norfolk Southern
NSC
$76.8B
$424K 0.01%
1,655
+266
+19% +$62.7K
DOW icon
311
Dow Inc
DOW
$21.4B
$423K 0.01%
15,970
+3,603
+29% +$105K
USB icon
312
US Bancorp
USB
$100B
$423K 0.01%
9,243
-6,176
-40% -$260K
GD icon
313
General Dynamics
GD
$104B
$414K 0.01%
1,420
+170
+14% +$46.8K
BNY
314
Bank of New York Mellon
BNY
$108B
$414K 0.01%
4,541
+263
+6% +$22.3K
ECL icon
315
Ecolab
ECL
$80.3B
$411K 0.01%
1,522
+113
+8% +$28.7K
HWM icon
316
Howmet Aerospace
HWM
$117B
$408K 0.01%
2,191
-73
-3% -$11.2K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$407K 0.01%
1,444
+314
+28% +$85.9K
NET icon
318
Cloudflare
NET
$104B
$407K 0.01%
2,076
+294
+16% +$42.7K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$48B
$406K 0.01%
4,376
+538
+14% +$48.2K
OMC icon
320
Omnicom Group
OMC
$22.4B
$406K 0.01%
+5,594
New +$413K
MRP
321
Millrose Properties Inc
MRP
$4.87B
$404K 0.01%
14,179
-1,123
-7% -$29.7K
FCX icon
322
Freeport-McMoran
FCX
$97.1B
$399K 0.01%
9,195
+878
+11% +$33.3K
JCI icon
323
Johnson Controls International
JCI
$93.1B
$398K 0.01%
3,765
-58
-2% -$5.34K
BDX icon
324
Becton Dickinson
BDX
$47B
$394K 0.01%
2,290
+509
+29% +$93.3K
AIG icon
325
American International
AIG
$42.1B
$392K 0.01%
4,579
+249
+6% +$20.7K
11 12
13
14 15

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.