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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
D icon
351
Dominion Energy
D
$58.8B
$310K ﹤0.01%
5,479
+533
+11% +$29.2K
SRE icon
352
Sempra
SRE
$55.1B
$304K ﹤0.01%
3,980
+399
+11% +$29.6K
LHX icon
353
L3Harris
LHX
$53.9B
$304K ﹤0.01%
1,210
+109
+10% +$25K
SLB icon
354
SLB Ltd
SLB
$76.5B
$303K ﹤0.01%
8,877
+906
+11% +$31.4K
TAP icon
355
Molson Coors Class B
TAP
$7.95B
$301K ﹤0.01%
+6,262
New +$345K
PSA icon
356
Public Storage
PSA
$61.1B
$293K ﹤0.01%
1,000
+94
+10% +$27.8K
KMB icon
357
Kimberly-Clark
KMB
$36.1B
$293K ﹤0.01%
2,253
+416
+23% +$56.4K
XYZ
358
Block Inc
XYZ
$47B
$292K ﹤0.01%
+4,301
New +$250K
CTVA icon
359
Corteva
CTVA
$51.3B
$291K ﹤0.01%
3,903
-561
-13% -$37.4K
URI icon
360
United Rentals
URI
$72.4B
$289K ﹤0.01%
383
+27
+8% +$18.1K
TTWO icon
361
Take-Two Interactive
TTWO
$43.5B
$286K ﹤0.01%
1,176
+202
+21% +$45.5K
TRGP icon
362
Targa Resources
TRGP
$57.6B
$280K ﹤0.01%
1,609
+309
+24% +$51.9K
CMI icon
363
Cummins
CMI
$88.7B
$275K ﹤0.01%
839
+71
+9% +$22K
AME icon
364
Ametek
AME
$57.6B
$275K ﹤0.01%
1,517
+216
+17% +$37.2K
HES
365
DELISTED
Hess
HES
$273K ﹤0.01%
1,971
+403
+26% +$54.4K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$28.9B
$271K ﹤0.01%
+830
New +$230K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$270K ﹤0.01%
3,315
+64
+2% +$4.98K
MSCI icon
368
MSCI
MSCI
$41.2B
$268K ﹤0.01%
464
+47
+11% +$26K
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
$267K ﹤0.01%
+2,981
New +$238K
YUM icon
370
Yum! Brands
YUM
$41.6B
$265K ﹤0.01%
1,791
+189
+12% +$27.6K
OTIS icon
371
Otis Worldwide
OTIS
$28.1B
$264K ﹤0.01%
2,662
+285
+12% +$27.5K
VEEV icon
372
Veeva Systems
VEEV
$35.4B
$263K ﹤0.01%
914
-99
-10% -$24.6K
KVUE icon
373
Kenvue
KVUE
$36.8B
$263K ﹤0.01%
12,543
+2,404
+24% +$54.7K
FICO icon
374
Fair Isaac
FICO
$22.3B
$252K ﹤0.01%
138
+25
+22% +$46.9K
GLW icon
375
Corning
GLW
$135B
$250K ﹤0.01%
+4,750
New +$222K
13 14
15
16 17

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NW
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QC
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AAF
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FT
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GGHC
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DM
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GRQ
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PCM
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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.