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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
Cap. Flow
+$1.83B
Cap. Flow %
27.39%
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$620M
2
SSO icon
ProShares Ultra S&P500
SSO
+$588M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$281M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$88.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
AGG icon
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
VPU
401
Vanguard Utilities ETF
VPU
$8.3B
$203K ﹤0.01%
+1,149
New +$198K
WBD icon
402
Warner Bros
WBD
$66.5B
$173K ﹤0.01%
15,085
+221
+1% +$2.06K
TSHA icon
403
Taysha Gene Therapies
TSHA
$1.82B
$32.7K ﹤0.01%
14,165
– –
AOS icon
404
A.O. Smith
AOS
$8.61B
– –
-4,807
Closed -$314K
CRH icon
405
CRH
CRH
$65.1B
– –
-3,743
Closed -$329K
DFS
406
DELISTED
Discover Financial Services
DFS
– –
-1,322
Closed -$226K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,515
Closed -$636K
ET icon
408
Energy Transfer Partners
ET
$71.3B
– –
-23,402
Closed -$435K
FITB
409
Fifth Third Bancorp
FITB
$52B
– –
-12,283
Closed -$481K
FSMB icon
410
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-14,492
Closed -$288K
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-3,284
Closed -$362K
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
– –
-1,713
Closed -$349K
ILMN icon
413
Illumina
ILMN
$28.5B
– –
-4,660
Closed -$370K
LKQ icon
414
LKQ Corp
LKQ
$6.15B
– –
-8,813
Closed -$375K
MSTR icon
415
Strategy Inc
MSTR
$37.1B
– –
-1,171
Closed -$338K
ON icon
416
ON Semiconductor
ON
$18.7B
– –
-10,887
Closed -$443K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-36,731
Closed -$3.41M
VTI icon
418
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-7,583
Closed -$2.08M
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,259
Closed -$372K
13 14 15 16
17

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.