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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
(-38%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$7.18M |
| 4 |
Palantir
PLTR
|
+$2.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$775M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$475M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$408M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$39.6B
| $202K | 0.01% |
+974
| New | +$195K |
|
377
Cloudflare
NET
$117B
| $201K | 0.01% |
1,782
-273
| -13% | -$36.2K |
|
378
Warner Bros
WBD
$70.3B
| $159K | ﹤0.01% |
14,864
-2,170
| -13% | -$22.7K |
|
379
Taysha Gene Therapies
TSHA
$1.65B
| $19.7K | ﹤0.01% |
14,165
| – | – |
|
380
Arch Capital
ACGL
$33.1B
| – | – |
-2,230
| Closed | -$206K |
|
381
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| – | – |
-22,425
| Closed | -$867K |
|
|
AVB
382
DELISTED
AvalonBay Communities
AVB
| – | – |
-946
| Closed | -$208K |
|
383
Bath & Body Works
BBWI
$3.37B
| – | – |
-9,363
| Closed | -$363K |
|
384
Brown-Forman Class B
BF.B
$12B
| – | – |
-19,868
| Closed | -$755K |
|
385
BioNTech
BNTX
$24.3B
| – | – |
-1,925
| Closed | -$219K |
|
386
Citizens Financial Group
CFG
$29.6B
| – | – |
-9,728
| Closed | -$426K |
|
387
Centene
CNC
$33.4B
| – | – |
-3,591
| Closed | -$218K |
|
388
Carpenter Technology
CRS
$20.6B
| – | – |
-4,640
| Closed | -$787K |
|
389
DuPont de Nemours
DD
$17.3B
| – | – |
-2,238
| Closed | -$214K |
|
390
Equifax
EFX
$19.6B
| – | – |
-879
| Closed | -$224K |
|
391
GoDaddy
GDDY
$13B
| – | – |
-1,098
| Closed | -$217K |
|
392
Corning
GLW
$124B
| – | – |
-4,736
| Closed | -$225K |
|
393
Genuine Parts
GPC
$18.1B
| – | – |
-7,494
| Closed | -$875K |
|
394
iShares Bitcoin Trust
IBIT
$59.8B
| – | – |
-186,206
| Closed | -$9.88M |
|
395
IQVIA
IQV
$44.4B
| – | – |
-1,147
| Closed | -$225K |
|
396
Ingersoll Rand
IR
$27.9B
| – | – |
-2,378
| Closed | -$215K |
|
397
Gartner
IT
$12.4B
| – | – |
-452
| Closed | -$219K |
|
398
Martin Marietta Materials
MLM
$36B
| – | – |
-431
| Closed | -$223K |
|
399
Moderna
MRNA
$57.4B
| – | – |
-9,994
| Closed | -$416K |
|
400
Nasdaq
NDAQ
$49.9B
| – | – |
-2,685
| Closed | -$208K |
|
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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.