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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
+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
HAS icon
326
Hasbro
HAS
$12.9B
$386K 0.01%
+5,222
New +$329K
TRV icon
327
Travelers Companies
TRV
$79.8B
$382K 0.01%
1,423
+94
+7% +$24.8K
HLT icon
328
Hilton Worldwide
HLT
$73B
$376K 0.01%
1,411
+29
+2% +$6.9K
TFC icon
329
Truist Financial
TFC
$64.6B
$375K 0.01%
8,724
+1,084
+14% +$42.4K
KMI icon
330
Kinder Morgan
KMI
$69.3B
$373K 0.01%
12,678
+759
+6% +$20.8K
APO icon
331
Apollo Global Management
APO
$74.7B
$370K 0.01%
2,606
+257
+11% +$34.1K
BBY icon
332
Best Buy
BBY
$17.8B
$369K 0.01%
5,435
+1,171
+27% +$79.5K
CARR icon
333
Carrier Global
CARR
$53.9B
$365K 0.01%
4,988
-45
-0.9% -$3.05K
DLR icon
334
Digital Realty Trust
DLR
$72.1B
$364K 0.01%
2,089
+321
+18% +$52.5K
AMCR icon
335
Amcor
AMCR
$22.1B
$360K 0.01%
7,829
+927
+13% +$42.8K
SWK icon
336
Stanley Black & Decker
SWK
$15.6B
$359K 0.01%
5,292
+480
+10% +$31K
O icon
337
Realty Income
O
$58.5B
$353K 0.01%
6,127
+2,163
+55% +$122K
LNG icon
338
Cheniere Energy
LNG
$53.4B
$351K 0.01%
1,440
+158
+12% +$36.6K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$342K 0.01%
13,966
+2,157
+18% +$52.5K
ALL icon
340
Allstate
ALL
$68.1B
$341K 0.01%
1,685
+175
+12% +$34.9K
LYB icon
341
LyondellBasell Industries
LYB
$19.1B
$339K 0.01%
5,862
+1,402
+31% +$81.7K
SPG icon
342
Simon Property Group
SPG
$72.9B
$339K 0.01%
2,109
+187
+10% +$29.5K
RSG icon
343
Republic Services
RSG
$63.9B
$338K 0.01%
1,370
+302
+28% +$74.6K
AMP icon
344
Ameriprise Financial
AMP
$49.6B
$338K 0.01%
633
+62
+11% +$30.6K
PSX icon
345
Phillips 66
PSX
$81.2B
$329K ﹤0.01%
2,761
+299
+12% +$33.5K
RBLX icon
346
Roblox
RBLX
$25.9B
$320K ﹤0.01%
+3,045
New +$239K
CBRE icon
347
CBRE Group
CBRE
$43.8B
$317K ﹤0.01%
2,261
+156
+7% +$19.7K
EW icon
348
Edwards Lifesciences
EW
$51.3B
$313K ﹤0.01%
4,004
+532
+15% +$39.7K
GWW icon
349
W.W. Grainger
GWW
$60.5B
$313K ﹤0.01%
301
+83
+38% +$86.2K
PNW icon
350
Pinnacle West Capital
PNW
$12.3B
$312K ﹤0.01%
+3,492
New +$319K
12 13
14
15 16

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QC
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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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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.