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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
AXON
351
Axon Enterprise
AXON
$35.9B
$246K 0.01%
467
-59
-11% -$34.5K
OTIS icon
352
Otis Worldwide
OTIS
$26.1B
$245K 0.01%
2,377
-364
-13% -$35.6K
HIG icon
353
Hartford Financial Services
HIG
$36.8B
$244K 0.01%
1,968
-196
-9% -$22.5K
KVUE icon
354
Kenvue
KVUE
$34.4B
$243K 0.01%
10,139
-1,558
-13% -$34.5K
FIS icon
355
Fidelity National Information Services
FIS
$19.3B
$243K 0.01%
3,251
-540
-14% -$40.6K
CMI icon
356
Cummins
CMI
$74.1B
$241K 0.01%
768
-117
-13% -$41.2K
RCL icon
357
Royal Caribbean
RCL
$66.7B
$238K 0.01%
1,157
-181
-14% -$42.7K
PRU icon
358
Prudential Financial
PRU
$41.2B
$238K 0.01%
2,127
-328
-13% -$37.4K
NEM icon
359
Newmont
NEM
$131B
$237K 0.01%
4,900
-753
-13% -$33.1K
MSCI icon
360
MSCI
MSCI
$39.6B
$236K 0.01%
417
-67
-14% -$38.9K
VEEV icon
361
Veeva Systems
VEEV
$43.2B
$235K 0.01%
1,013
-164
-14% -$37.5K
LHX icon
362
L3Harris
LHX
$46.5B
$230K 0.01%
1,101
-133
-11% -$27.9K
O icon
363
Realty Income
O
$55.6B
$230K 0.01%
3,964
-492
-11% -$27.2K
SNOW icon
364
Snowflake
SNOW
$114B
$228K 0.01%
1,560
-240
-13% -$40.7K
DFS
365
DELISTED
Discover Financial Services
DFS
$226K 0.01%
1,322
-207
-14% -$37.9K
AME icon
366
Ametek
AME
$53.8B
$224K 0.01%
1,301
-200
-13% -$36.4K
URI icon
367
United Rentals
URI
$61.6B
$223K 0.01%
356
-56
-14% -$38.5K
SYY icon
368
Sysco
SYY
$38.1B
$219K 0.01%
2,919
-451
-13% -$33.1K
GWW icon
369
W.W. Grainger
GWW
$59.8B
$215K 0.01%
218
-32
-13% -$33.1K
A icon
370
Agilent Technologies
A
$42.4B
$214K 0.01%
1,828
-295
-14% -$39.8K
FICO icon
371
Fair Isaac
FICO
$21.3B
$208K 0.01%
113
-20
-15% -$37K
GRMN
372
Garmin
GRMN
$53.8B
$206K 0.01%
948
-147
-13% -$31.8K
ED icon
373
Consolidated Edison
ED
$38.9B
$206K 0.01%
+1,860
New +$182K
COIN icon
374
Coinbase
COIN
$45.4B
$205K 0.01%
1,190
-181
-13% -$43.8K
GIS icon
375
General Mills
GIS
$19.6B
$203K 0.01%
3,394
-522
-13% -$31.4K
13 14
15
16 17

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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.