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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
Cap. Flow
-$2.12B
Cap. Flow %
-53.19%
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$7.18M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$775M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$475M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
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
NVDY icon
401
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
– –
-155,548
Closed -$3.63M
OXY icon
402
Occidental Petroleum
OXY
$63.5B
– –
-4,234
Closed -$209K
PNW icon
403
Pinnacle West Capital
PNW
$11.5B
– –
-3,308
Closed -$280K
RMD icon
404
ResMed
RMD
$33.1B
– –
-900
Closed -$206K
ROK icon
405
Rockwell Automation
ROK
$46.3B
– –
-743
Closed -$212K
ROM icon
406
ProShares Ultra Technology
ROM
$1.22B
– –
-3,061
Closed -$213K
SMCI icon
407
Super Micro Computer
SMCI
$23.4B
– –
-10,131
Closed -$309K
SNA icon
408
Snap-on
SNA
$19.4B
– –
-967
Closed -$328K
SPXL icon
409
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
– –
-2,418,951
Closed -$408M
SSO icon
410
ProShares Ultra S&P500
SSO
$8.76B
– –
-3,709,600
Closed -$172M
STZ icon
411
Constellation Brands
STZ
$21.1B
– –
-1,068
Closed -$236K
TAP icon
412
Molson Coors Class B
TAP
$7.32B
– –
-5,180
Closed -$297K
TPR icon
413
Tapestry
TPR
$23.4B
– –
-5,613
Closed -$367K
UPRO icon
414
ProShares UltraPro S&P 500
UPRO
$5.27B
– –
-2,179,700
Closed -$193M
VMC icon
415
Vulcan Materials
VMC
$32.3B
– –
-906
Closed -$233K
VRT icon
416
Vertiv
VRT
$90.3B
– –
-3,066
Closed -$348K
WAB icon
417
Wabtec
WAB
$47B
– –
-13,876
Closed -$2.63M
WES icon
418
Western Midstream Partners
WES
$19.5B
– –
-66,543
Closed -$2.56M
WTW icon
419
Willis Towers Watson
WTW
$29.9B
– –
-646
Closed -$202K
XYZ
420
Block Inc
XYZ
$47B
– –
-3,746
Closed -$318K
13 14 15 16
17

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MWM
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OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.