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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
EW icon
351
Edwards Lifesciences
EW
$51.7B
$354K ﹤0.01%
4,158
+22
+0.5% +$1.8K
SLB icon
352
SLB Ltd
SLB
$75B
$354K ﹤0.01%
9,213
+48
+0.5% +$1.74K
CMG icon
353
Chipotle Mexican Grill
CMG
$41.5B
$352K ﹤0.01%
9,520
-1,424
-13% -$51.5K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.7B
$350K ﹤0.01%
2,518
-15
-0.6% -$2K
CBRE icon
355
CBRE Group
CBRE
$42.9B
$342K ﹤0.01%
2,125
+11
+0.5% +$1.73K
D icon
356
Dominion Energy
D
$59.3B
$333K ﹤0.01%
5,689
+30
+0.5% +$1.81K
TRGP icon
357
Targa Resources
TRGP
$55.1B
$330K ﹤0.01%
1,788
+8
+0.4% +$1.35K
AME icon
358
Ametek
AME
$58.2B
$323K ﹤0.01%
1,573
+8
+0.5% +$1.56K
URI icon
359
United Rentals
URI
$72.4B
$321K ﹤0.01%
397
+2
+0.5% +$1.74K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$317K ﹤0.01%
647
+3
+0.5% +$1.42K
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$312K ﹤0.01%
+2,254
New +$308K
TTWO icon
362
Take-Two Interactive
TTWO
$46.1B
$312K ﹤0.01%
1,218
+6
+0.5% +$1.5K
GWW icon
363
W.W. Grainger
GWW
$60.2B
$311K ﹤0.01%
308
+1
+0.3% +$970
CAH icon
364
Cardinal Health
CAH
$55.4B
$310K ﹤0.01%
1,510
+8
+0.5% +$1.51K
FISV
365
Fiserv Inc
FISV
$27.9B
$308K ﹤0.01%
4,587
+23
+0.5% +$1.93K
STX icon
366
Seagate
STX
$184B
$302K ﹤0.01%
1,096
+182
+20% +$47.2K
RSG icon
367
Republic Services
RSG
$65.7B
$301K ﹤0.01%
1,419
+7
+0.5% +$1.51K
VRT icon
368
Vertiv
VRT
$105B
$299K ﹤0.01%
1,846
+9
+0.5% +$1.56K
COIN icon
369
Coinbase
COIN
$40.5B
$299K ﹤0.01%
1,320
+36
+3% +$10.7K
NDAQ icon
370
Nasdaq
NDAQ
$52.9B
$296K ﹤0.01%
3,052
+15
+0.5% +$1.35K
RBLX icon
371
Roblox
RBLX
$27B
$294K ﹤0.01%
3,627
+16
+0.4% +$1.7K
LNG icon
372
Cheniere Energy
LNG
$52.9B
$291K ﹤0.01%
1,496
+8
+0.5% +$1.68K
XYZ
373
Block Inc
XYZ
$47.5B
$290K ﹤0.01%
4,462
+23
+0.5% +$1.59K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$286K ﹤0.01%
+2,027
New +$283K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$281K ﹤0.01%
2,036
+9
+0.4% +$1.19K
13 14
15
16 17

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AAF
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FT
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GGHC
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DM
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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.