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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
SNOW icon
326
Snowflake
SNOW
$115B
$448K 0.01%
2,041
+10
+0.5% +$2.44K
TFC icon
327
Truist Financial
TFC
$64B
$446K 0.01%
9,060
+48
+0.5% +$2.21K
AON icon
328
Aon
AON
$76B
$443K 0.01%
1,256
+28
+2% +$9.78K
CMI icon
329
Cummins
CMI
$88.7B
$443K 0.01%
867
+4
+0.5% +$1.87K
LHX icon
330
L3Harris
LHX
$53.4B
$441K 0.01%
1,502
+6
+0.4% +$1.73K
GLW icon
331
Corning
GLW
$143B
$432K 0.01%
4,932
+26
+0.5% +$2.24K
TRV icon
332
Travelers Companies
TRV
$80.2B
$427K 0.01%
1,472
+7
+0.5% +$1.97K
NET icon
333
Cloudflare
NET
$107B
$424K 0.01%
2,153
+11
+0.5% +$2.33K
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$419K 0.01%
1,460
+7
+0.5% +$1.91K
ECL icon
335
Ecolab
ECL
$79.9B
$414K 0.01%
1,578
+8
+0.5% +$2.13K
MRP
336
Millrose Properties Inc
MRP
$4.81B
$409K 0.01%
13,688
-403
-3% -$12.6K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$408K 0.01%
2,635
-20
-0.8% -$3.28K
AIG icon
338
American International
AIG
$41.8B
$406K 0.01%
4,740
+23
+0.5% +$1.84K
SPG icon
339
Simon Property Group
SPG
$72.3B
$405K 0.01%
2,186
+11
+0.5% +$2K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$404K 0.01%
4,451
+125
+3% +$11.3K
ZTS icon
341
Zoetis
ZTS
$30.5B
$399K 0.01%
3,169
+16
+0.5% +$2.09K
MAGS icon
342
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$386K 0.01%
+5,848
New +$386K
APO icon
343
Apollo Global Management
APO
$73.4B
$386K 0.01%
2,664
+14
+0.5% +$1.86K
CTVA icon
344
Corteva
CTVA
$51.3B
$372K ﹤0.01%
5,550
+21
+0.4% +$1.36K
PSX icon
345
Phillips 66
PSX
$81.4B
$370K ﹤0.01%
2,866
+15
+0.5% +$2.02K
O icon
346
Realty Income
O
$59.1B
$369K ﹤0.01%
6,541
+210
+3% +$12.2K
AFL icon
347
Aflac
AFL
$63.4B
$367K ﹤0.01%
3,330
+17
+0.5% +$1.87K
SRE icon
348
Sempra
SRE
$54.8B
$365K ﹤0.01%
4,134
+22
+0.5% +$2K
ALL icon
349
Allstate
ALL
$67.5B
$364K ﹤0.01%
1,748
+9
+0.5% +$1.84K
KMI icon
350
Kinder Morgan
KMI
$68.7B
$362K ﹤0.01%
13,168
+70
+0.5% +$1.89K
12 13
14
15 16

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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 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.