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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
JCI icon
326
Johnson Controls International
JCI
$83.8B
$427K 0.01%
3,885
+120
+3% +$12.8K
SWK icon
327
Stanley Black & Decker
SWK
$13.4B
$416K 0.01%
5,593
+301
+6% +$22.1K
TFC icon
328
Truist Financial
TFC
$61.6B
$412K 0.01%
9,012
+288
+3% +$13K
TRV icon
329
Travelers Companies
TRV
$78.8B
$409K 0.01%
1,465
+42
+3% +$11.2K
SPG icon
330
Simon Property Group
SPG
$66B
$408K 0.01%
2,175
+66
+3% +$11.4K
GLW icon
331
Corning
GLW
$124B
$402K 0.01%
4,906
+156
+3% +$10.2K
LULU icon
332
lululemon athletica
LULU
$10.9B
$399K 0.01%
2,243
-26
-1% -$5.21K
AXON
333
Axon Enterprise
AXON
$35.9B
$393K 0.01%
548
+12
+2% +$9.11K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$45.4B
$391K 0.01%
4,326
-50
-1% -$4.64K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$31.9B
$389K 0.01%
854
+24
+3% +$9.77K
PSX icon
336
Phillips 66
PSX
$106B
$388K 0.01%
2,851
+90
+3% +$11.5K
O icon
337
Realty Income
O
$55.6B
$385K 0.01%
6,331
+204
+3% +$11.9K
URI icon
338
United Rentals
URI
$61.6B
$377K 0.01%
395
+12
+3% +$10.7K
HLT icon
339
Hilton Worldwide
HLT
$69.3B
$377K 0.01%
1,453
+42
+3% +$11.4K
CTVA icon
340
Corteva
CTVA
$55.6B
$374K ﹤0.01%
5,529
+1,626
+42% +$118K
ALL icon
341
Allstate
ALL
$65B
$373K ﹤0.01%
1,739
+54
+3% +$10.9K
FCX icon
342
Freeport-McMoran
FCX
$99.6B
$373K ﹤0.01%
9,501
+306
+3% +$13.3K
KMI icon
343
Kinder Morgan
KMI
$68.5B
$371K ﹤0.01%
13,098
+420
+3% +$11.5K
AIG icon
344
American International
AIG
$39.7B
$370K ﹤0.01%
4,717
+138
+3% +$11K
AFL icon
345
Aflac
AFL
$58.9B
$370K ﹤0.01%
3,313
-2,180
-40% -$229K
SRE icon
346
Sempra
SRE
$53.1B
$370K ﹤0.01%
4,112
+132
+3% +$10.7K
CMI icon
347
Cummins
CMI
$74.1B
$365K ﹤0.01%
863
+24
+3% +$9.2K
MAA icon
348
Mid-America Apartment Communities
MAA
$14.4B
$354K ﹤0.01%
+2,533
New +$366K
APO icon
349
Apollo Global Management
APO
$75B
$353K ﹤0.01%
2,650
+44
+2% +$6.23K
LNG icon
350
Cheniere Energy
LNG
$56B
$350K ﹤0.01%
1,488
+48
+3% +$11.3K
12 13
14
15 16

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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 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.