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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
BNY
301
Bank of New York Mellon
BNY
$105B
$511K 0.01%
4,691
+150
+3% +$15.3K
TDG icon
302
TransDigm Group
TDG
$60B
$506K 0.01%
384
+12
+3% +$17.2K
RBLX icon
303
Roblox
RBLX
$35.9B
$500K 0.01%
3,611
+566
+19% +$70.3K
RCL icon
304
Royal Caribbean
RCL
$66.7B
$494K 0.01%
1,526
+48
+3% +$16K
HWM icon
305
Howmet Aerospace
HWM
$89.6B
$490K 0.01%
2,499
+308
+14% +$56.1K
MCO icon
306
Moody's
MCO
$80.9B
$489K 0.01%
1,027
+30
+3% +$15.1K
MRP
307
Millrose Properties Inc
MRP
$4.89B
$474K 0.01%
14,091
-88
-0.6% -$2.84K
COR icon
308
Cencora
COR
$61.7B
$468K 0.01%
1,499
+37
+3% +$10.9K
CL icon
309
Colgate-Palmolive
CL
$69.4B
$468K 0.01%
5,857
+150
+3% +$12.8K
EMR icon
310
Emerson Electric
EMR
$82B
$468K 0.01%
3,568
+114
+3% +$15.5K
ZTS icon
311
Zoetis
ZTS
$30.3B
$461K 0.01%
3,153
+50
+2% +$7.56K
USB icon
312
US Bancorp
USB
$96.9B
$461K 0.01%
9,543
+300
+3% +$14.2K
NET icon
313
Cloudflare
NET
$117B
$460K 0.01%
2,142
+66
+3% +$13.5K
DLR icon
314
Digital Realty Trust
DLR
$66.5B
$459K 0.01%
2,655
+566
+27% +$96.8K
SNOW icon
315
Snowflake
SNOW
$114B
$458K 0.01%
2,031
+60
+3% +$12.9K
LHX icon
316
L3Harris
LHX
$46.5B
$457K 0.01%
1,496
+286
+24% +$78.2K
EOG icon
317
EOG Resources
EOG
$80.6B
$456K 0.01%
4,069
-2,967
-42% -$354K
BBY icon
318
Best Buy
BBY
$19.6B
$450K 0.01%
5,945
+510
+9% +$36.6K
DOW icon
319
Dow Inc
DOW
$21.6B
$443K 0.01%
19,325
+3,355
+21% +$83.6K
BDX icon
320
Becton Dickinson
BDX
$50.6B
$442K 0.01%
2,362
+72
+3% +$13.4K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$440K 0.01%
15,753
+1,787
+13% +$46.1K
AON icon
322
Aon
AON
$64.6B
$438K 0.01%
1,228
+14
+1% +$5.07K
COIN icon
323
Coinbase
COIN
$45.4B
$433K 0.01%
1,284
+36
+3% +$12.2K
ECL icon
324
Ecolab
ECL
$77B
$430K 0.01%
1,570
+48
+3% +$13K
CMG icon
325
Chipotle Mexican Grill
CMG
$44.1B
$429K 0.01%
10,944
+2,376
+28% +$107K
11 12
13
14 15

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
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IGAM
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AIM
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SBH
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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.