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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
EQIX icon
301
Equinix
EQIX
$103B
$552K 0.01%
721
+57
+9% +$44.7K
CHTR icon
302
Charter Communications
CHTR
$18.2B
$547K 0.01%
2,619
+58
+2% +$13K
JVAL icon
303
JPMorgan US Value Factor ETF
JVAL
$865M
$528K 0.01%
10,763
– –
MCO icon
304
Moody's
MCO
$82.7B
$527K 0.01%
1,032
+5
+0.5% +$2.44K
WMB icon
305
Williams Companies
WMB
$86.1B
$517K 0.01%
8,602
+46
+0.5% +$2.78K
HWM icon
306
Howmet Aerospace
HWM
$113B
$515K 0.01%
2,511
+12
+0.5% +$2.39K
TDG icon
307
TransDigm Group
TDG
$67.7B
$513K 0.01%
386
+2
+0.5% +$2.62K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.01%
+1,828
New +$523K
COR icon
309
Cencora
COR
$61.2B
$508K 0.01%
1,505
+6
+0.4% +$2.04K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$500K 0.01%
1,543
+8
+0.5% +$2.68K
ITW icon
311
Illinois Tool Works
ITW
$85.3B
$495K 0.01%
2,011
+10
+0.5% +$2.49K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$494K 0.01%
1,711
+8
+0.5% +$2.31K
OMC icon
313
Omnicom Group
OMC
$23.4B
$490K 0.01%
6,066
-367
-6% -$28K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$488K 0.01%
+4,091
New +$490K
NKE icon
315
Nike
NKE
$61.9B
$485K 0.01%
7,620
+40
+0.5% +$2.61K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$485K 0.01%
9,552
+51
+0.5% +$2.21K
EMR icon
317
Emerson Electric
EMR
$88.3B
$476K 0.01%
3,587
+19
+0.5% +$2.52K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.6B
$472K 0.01%
1,824
+8
+0.4% +$2.12K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$468K 0.01%
3,905
+20
+0.5% +$2.3K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$465K 0.01%
5,888
+31
+0.5% +$2.43K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$462K 0.01%
1,204
+6
+0.5% +$2.41K
TTD icon
322
Trade Desk
TTD
$6.49B
$461K 0.01%
12,150
+275
+2% +$12.2K
BDX icon
323
Becton Dickinson
BDX
$48.7B
$461K 0.01%
2,374
+12
+0.5% +$2.28K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$456K 0.01%
1,635
+109
+7% +$30.8K
WBD icon
325
Warner Bros
WBD
$67.1B
$451K 0.01%
15,638
+79
+0.5% +$1.85K
11 12
13
14 15

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FT
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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.