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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
TAP icon
351
Molson Coors Class B
TAP
$7.32B
$349K ﹤0.01%
7,712
+1,450
+23% +$71.6K
AMCR icon
352
Amcor
AMCR
$19.6B
$348K ﹤0.01%
8,514
+685
+9% +$30.7K
D icon
353
Dominion Energy
D
$56.2B
$346K ﹤0.01%
5,659
+180
+3% +$10.7K
CBRE icon
354
CBRE Group
CBRE
$40.6B
$333K ﹤0.01%
2,114
-147
-7% -$22.7K
RSG icon
355
Republic Services
RSG
$68.3B
$324K ﹤0.01%
1,412
+42
+3% +$9.85K
LYB icon
356
LyondellBasell Industries
LYB
$21.1B
$322K ﹤0.01%
6,574
+712
+12% +$40.2K
EW icon
357
Edwards Lifesciences
EW
$49.4B
$322K ﹤0.01%
4,136
+132
+3% +$10.3K
XYZ
358
Block Inc
XYZ
$47B
$321K ﹤0.01%
4,439
+138
+3% +$10.3K
OKE icon
359
Oneok
OKE
$59.7B
$317K ﹤0.01%
4,346
-1,574
-27% -$121K
AMP icon
360
Ameriprise Financial
AMP
$49.4B
$316K ﹤0.01%
644
+11
+2% +$5.64K
SLB icon
361
SLB Ltd
SLB
$80.4B
$315K ﹤0.01%
9,165
+288
+3% +$10K
TTWO icon
362
Take-Two Interactive
TTWO
$39.6B
$313K ﹤0.01%
1,212
+36
+3% +$8.52K
LKQ icon
363
LKQ Corp
LKQ
$5.92B
$313K ﹤0.01%
+10,246
New +$337K
CARR icon
364
Carrier Global
CARR
$45.8B
$307K ﹤0.01%
5,144
+156
+3% +$10.6K
DHI icon
365
D.R. Horton
DHI
$39.2B
$304K ﹤0.01%
1,796
+39
+2% +$6.13K
WBD icon
366
Warner Bros
WBD
$70.3B
$304K ﹤0.01%
15,559
+474
+3% +$6.46K
EMN icon
367
Eastman Chemical
EMN
$7.53B
$301K ﹤0.01%
+4,779
New +$334K
TRGP icon
368
Targa Resources
TRGP
$61.3B
$298K ﹤0.01%
1,780
+171
+11% +$28.5K
PSA icon
369
Public Storage
PSA
$55.4B
$298K ﹤0.01%
1,030
+30
+3% +$8.61K
AME icon
370
Ametek
AME
$53.8B
$294K ﹤0.01%
1,565
+48
+3% +$8.83K
GWW icon
371
W.W. Grainger
GWW
$59.8B
$293K ﹤0.01%
307
+6
+2% +$6.03K
KMB icon
372
Kimberly-Clark
KMB
$32.8B
$289K ﹤0.01%
2,325
+72
+3% +$9.31K
GRMN
373
Garmin
GRMN
$53.8B
$287K ﹤0.01%
1,166
+36
+3% +$8.31K
YUM icon
374
Yum! Brands
YUM
$38.4B
$280K ﹤0.01%
1,845
+54
+3% +$7.95K
VEEV icon
375
Veeva Systems
VEEV
$43.2B
$277K ﹤0.01%
931
+17
+2% +$4.78K
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 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.