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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
Cap. Flow
-$2.12B
Cap. Flow %
-53.19%
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$7.18M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$775M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$475M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
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
BBY icon
326
Best Buy
BBY
$19.6B
$314K 0.01%
4,264
+357
+9% +$29.4K
ALL icon
327
Allstate
ALL
$65B
$313K 0.01%
1,510
-201
-12% -$39.1K
FDX icon
328
FedEx
FDX
$73B
$311K 0.01%
1,277
-1,260
-50% -$327K
JCI icon
329
Johnson Controls International
JCI
$83.8B
$306K 0.01%
3,823
-590
-13% -$48.5K
PSX icon
330
Phillips 66
PSX
$106B
$304K 0.01%
2,462
-381
-13% -$47K
LNG icon
331
Cheniere Energy
LNG
$56B
$297K 0.01%
1,282
-201
-14% -$45.3K
HWM icon
332
Howmet Aerospace
HWM
$89.6B
$294K 0.01%
2,264
-347
-13% -$44.1K
DASH icon
333
DoorDash
DASH
$85.9B
$291K 0.01%
1,593
-248
-13% -$46.6K
STX icon
334
Seagate
STX
$176B
$290K 0.01%
+3,418
New +$323K
FSMB icon
335
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$288K 0.01%
+14,492
New +$288K
CTVA icon
336
Corteva
CTVA
$55.6B
$281K 0.01%
4,464
-685
-13% -$42.4K
TGT icon
337
Target
TGT
$70.1B
$280K 0.01%
2,683
-401
-13% -$50.1K
D icon
338
Dominion Energy
D
$56.2B
$277K 0.01%
4,946
-1,976
-29% -$109K
AMP icon
339
Ameriprise Financial
AMP
$49.4B
$276K 0.01%
571
-89
-13% -$46.7K
CBRE icon
340
CBRE Group
CBRE
$40.6B
$275K 0.01%
2,105
-293
-12% -$39.8K
PSA icon
341
Public Storage
PSA
$55.4B
$271K 0.01%
906
-139
-13% -$41.6K
DHI icon
342
D.R. Horton
DHI
$39.2B
$267K 0.01%
2,103
-5,364
-72% -$719K
KMB icon
343
Kimberly-Clark
KMB
$32.8B
$261K 0.01%
1,837
-283
-13% -$38.1K
TRGP icon
344
Targa Resources
TRGP
$61.3B
$261K 0.01%
1,300
-203
-14% -$40.3K
RSG icon
345
Republic Services
RSG
$68.3B
$259K 0.01%
1,068
-163
-13% -$36.5K
SRE icon
346
Sempra
SRE
$53.1B
$256K 0.01%
3,581
-549
-13% -$42.8K
DLR icon
347
Digital Realty Trust
DLR
$66.5B
$253K 0.01%
1,768
-267
-13% -$43.4K
YUM icon
348
Yum! Brands
YUM
$38.4B
$252K 0.01%
1,602
-239
-13% -$34.4K
EW icon
349
Edwards Lifesciences
EW
$49.4B
$252K 0.01%
3,472
-533
-13% -$38.1K
HES
350
DELISTED
Hess
HES
$250K 0.01%
1,568
-241
-13% -$35.4K
12 13
14
15 16

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MWM
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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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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.