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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
(+68%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$620M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$588M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$281M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$237M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$114M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$74.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$56B
| $244K | ﹤0.01% |
+1,454
| New | +$216K |
|
377
Consolidated Edison
ED
$39.9B
| $240K | ﹤0.01% |
2,393
+533
| +29% | +$56.4K |
|
|
GRMN
378
Garmin
GRMN
$58.3B
| $236K | ﹤0.01% |
1,130
+182
| +19% | +$36.1K |
|
379
ResMed
RMD
$32.4B
| $234K | ﹤0.01% |
+907
| New | +$216K |
|
380
Agilent Technologies
A
$39.9B
| $232K | ﹤0.01% |
1,970
+142
| +8% | +$15.7K |
|
381
Vanguard Information Technology ETF
VGT
$147B
| $231K | ﹤0.01% |
+2,784
| New | +$202K |
|
382
Vertiv
VRT
$107B
| $229K | ﹤0.01% |
+1,783
| New | +$173K |
|
383
Sysco
SYY
$40.3B
| $228K | ﹤0.01% |
3,005
+86
| +3% | +$6.25K |
|
384
D.R. Horton
DHI
$42.4B
| $227K | ﹤0.01% |
1,757
-346
| -16% | -$42.6K |
|
385
Ingersoll Rand
IR
$34.9B
| $226K | ﹤0.01% |
+2,723
| New | +$215K |
|
386
Martin Marietta Materials
MLM
$33.2B
| $226K | ﹤0.01% |
+411
| New | +$217K |
|
387
Hartford Financial Services
HIG
$39.4B
| $225K | ﹤0.01% |
1,768
-200
| -10% | -$24.9K |
|
388
VICI Properties
VICI
$29.1B
| $225K | ﹤0.01% |
+6,814
| New | +$217K |
|
389
Occidental Petroleum
OXY
$53.5B
| $221K | ﹤0.01% |
+5,240
| New | +$219K |
|
390
BioNTech
BNTX
$23.2B
| $221K | ﹤0.01% |
+2,079
| New | +$210K |
|
391
Vanguard Communication Services ETF
VOX
$5.73B
| $212K | ﹤0.01% |
+1,238
| New | +$190K |
|
392
Willis Towers Watson
WTW
$31.4B
| $211K | ﹤0.01% |
+686
| New | +$213K |
|
393
Gartner
IT
$11.8B
| $210K | ﹤0.01% |
+520
| New | +$218K |
|
394
PG&E
PCG
$37.9B
| $210K | ﹤0.01% |
15,011
-49,267
| -77% | -$801K |
|
395
Vulcan Materials
VMC
$37.2B
| $209K | ﹤0.01% |
+801
| New | +$206K |
|
396
WEC Energy
WEC
$35.3B
| $208K | ﹤0.01% |
+1,992
| New | +$212K |
|
397
Arch Capital
ACGL
$33.8B
| $207K | ﹤0.01% |
+2,277
| New | +$210K |
|
398
Equifax
EFX
$20.8B
| $205K | ﹤0.01% |
+791
| New | +$201K |
|
399
Vanguard Financials ETF
VFH
$13.8B
| $205K | ﹤0.01% |
+1,608
| New | +$192K |
|
400
General Mills
GIS
$19.2B
| $204K | ﹤0.01% |
3,928
+534
| +16% | +$29.5K |
|
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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.