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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
VRT icon
376
Vertiv
VRT
$90.3B
$277K ﹤0.01%
1,837
+54
+3% +$7.2K
HIG icon
377
Hartford Financial Services
HIG
$36.8B
$270K ﹤0.01%
2,027
+259
+15% +$33.2K
NDAQ icon
378
Nasdaq
NDAQ
$49.9B
$269K ﹤0.01%
3,037
+56
+2% +$5.19K
MSCI icon
379
MSCI
MSCI
$39.6B
$268K ﹤0.01%
473
+9
+2% +$5.09K
MLM icon
380
Martin Marietta Materials
MLM
$36B
$264K ﹤0.01%
419
+8
+2% +$4.77K
A icon
381
Agilent Technologies
A
$42.4B
$261K ﹤0.01%
2,030
+60
+3% +$7.25K
VGT icon
382
Vanguard Information Technology ETF
VGT
$146B
$260K ﹤0.01%
2,784
– –
OXY icon
383
Occidental Petroleum
OXY
$63.5B
$256K ﹤0.01%
5,414
+174
+3% +$7.86K
SYY icon
384
Sysco
SYY
$38.1B
$255K ﹤0.01%
3,101
+96
+3% +$7.68K
RMD icon
385
ResMed
RMD
$33.1B
$255K ﹤0.01%
931
+24
+3% +$6.56K
VMC icon
386
Vulcan Materials
VMC
$32.3B
$254K ﹤0.01%
825
+24
+3% +$6.82K
OTIS icon
387
Otis Worldwide
OTIS
$26.1B
$251K ﹤0.01%
2,746
+84
+3% +$7.63K
ED icon
388
Consolidated Edison
ED
$38.9B
$248K ﹤0.01%
2,471
+78
+3% +$7.83K
MPWR icon
389
Monolithic Power Systems
MPWR
$56.1B
$248K ﹤0.01%
+269
New +$218K
IWB icon
390
iShares Russell 1000 ETF
IWB
$48.4B
$247K ﹤0.01%
+675
New +$238K
WTW icon
391
Willis Towers Watson
WTW
$29.9B
$243K ﹤0.01%
704
+18
+3% +$5.83K
ICLO icon
392
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$241K ﹤0.01%
9,401
-14,861
-61% -$381K
DGX icon
393
Quest Diagnostics
DGX
$27.3B
$240K ﹤0.01%
+1,257
New +$223K
WDC icon
394
Western Digital
WDC
$149B
$239K ﹤0.01%
+1,993
New +$163K
WEC icon
395
WEC Energy
WEC
$33.7B
$236K ﹤0.01%
2,058
+66
+3% +$7.15K
CAH icon
396
Cardinal Health
CAH
$54.1B
$236K ﹤0.01%
1,502
+48
+3% +$7.42K
PCG icon
397
PG&E
PCG
$29B
$234K ﹤0.01%
15,509
+498
+3% +$7.26K
IR icon
398
Ingersoll Rand
IR
$27.9B
$232K ﹤0.01%
2,813
+90
+3% +$7.38K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.9B
$232K ﹤0.01%
1,238
– –
VICI icon
400
VICI Properties
VICI
$27.3B
$229K ﹤0.01%
7,036
+222
+3% +$7.32K
14 15
16
17 18

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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.