We are live on ! Find out more
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
YUM icon
376
Yum! Brands
YUM
$41.1B
$280K ﹤0.01%
1,854
+9
+0.5% +$1.33K
A icon
377
Agilent Technologies
A
$41.2B
$278K ﹤0.01%
2,040
+10
+0.5% +$1.44K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$276K ﹤0.01%
+1,554
New +$272K
CARR icon
379
Carrier Global
CARR
$52.8B
$273K ﹤0.01%
5,170
+26
+0.5% +$1.45K
MSCI icon
380
MSCI
MSCI
$40.9B
$273K ﹤0.01%
475
+2
+0.4% +$1.12K
PSA icon
381
Public Storage
PSA
$61.3B
$269K ﹤0.01%
1,035
+5
+0.5% +$1.4K
WEC icon
382
WEC Energy
WEC
$35.1B
$263K ﹤0.01%
2,490
+432
+21% +$47.8K
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$262K ﹤0.01%
2,784
– –
MLM icon
384
Martin Marietta Materials
MLM
$33B
$262K ﹤0.01%
421
+2
+0.5% +$1.24K
IQV icon
385
IQVIA
IQV
$39.3B
$261K ﹤0.01%
1,158
+6
+0.5% +$1.3K
DHI icon
386
D.R. Horton
DHI
$42.3B
$260K ﹤0.01%
1,805
+9
+0.5% +$1.37K
EXPE icon
387
Expedia Group
EXPE
$37.3B
$256K ﹤0.01%
+904
New +$223K
PCG icon
388
PG&E
PCG
$38.5B
$251K ﹤0.01%
15,592
+83
+0.5% +$1.33K
ED icon
389
Consolidated Edison
ED
$39.8B
$247K ﹤0.01%
2,484
+13
+0.5% +$1.29K
STT icon
390
State Street
STT
$50.7B
$246K ﹤0.01%
1,904
+10
+0.5% +$1.2K
MPWR icon
391
Monolithic Power Systems
MPWR
$68.9B
$245K ﹤0.01%
270
+1
+0.4% +$962
WTW icon
392
Willis Towers Watson
WTW
$32B
$244K ﹤0.01%
744
+40
+6% +$13.1K
IWB icon
393
iShares Russell 1000 ETF
IWB
$50.1B
$243K ﹤0.01%
652
-23
-3% -$8.52K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K ﹤0.01%
504
+62
+14% +$29.3K
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$44.9B
$242K ﹤0.01%
+9,231
New +$240K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$241K ﹤0.01%
2,760
+14
+0.5% +$1.25K
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.76B
$240K ﹤0.01%
1,238
– –
SOLS
398
Solstice Advanced Materials
SOLS
$9.68B
$240K ﹤0.01%
+4,933
New +$232K
KEYS icon
399
Keysight
KEYS
$58.3B
$238K ﹤0.01%
1,171
+6
+0.5% +$1.11K
GRMN
400
Garmin
GRMN
$60B
$238K ﹤0.01%
1,172
+6
+0.5% +$1.3K
14 15
16
17 18

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.