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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
FIS icon
401
Fidelity National Information Services
FIS
$19.3B
$226K ﹤0.01%
3,423
+108
+3% +$7.88K
STT icon
402
State Street
STT
$50.9B
$220K ﹤0.01%
+1,894
New +$211K
IQV icon
403
IQVIA
IQV
$44.4B
$219K ﹤0.01%
+1,152
New +$209K
VPU
404
Vanguard Utilities ETF
VPU
$7.99B
$218K ﹤0.01%
1,149
– –
STX icon
405
Seagate
STX
$176B
$216K ﹤0.01%
914
-3,101
-77% -$529K
FITB
406
Fifth Third Bancorp
FITB
$49.6B
$213K ﹤0.01%
+4,790
New +$210K
ACGL icon
407
Arch Capital
ACGL
$33.1B
$213K ﹤0.01%
2,349
+72
+3% +$6.46K
ROK icon
408
Rockwell Automation
ROK
$46.3B
$213K ﹤0.01%
+608
New +$210K
XYL icon
409
Xylem
XYL
$25.1B
$211K ﹤0.01%
+1,433
New +$199K
VFH icon
410
Vanguard Financials ETF
VFH
$13.3B
$211K ﹤0.01%
1,608
– –
VRSN icon
411
VeriSign
VRSN
$26.9B
$211K ﹤0.01%
+754
New +$211K
KVUE icon
412
Kenvue
KVUE
$34.4B
$210K ﹤0.01%
12,957
+414
+3% +$8.45K
EFX icon
413
Equifax
EFX
$19.6B
$209K ﹤0.01%
815
+24
+3% +$6.03K
RJF icon
414
Raymond James Financial
RJF
$32.5B
$209K ﹤0.01%
+1,209
New +$200K
DD icon
415
DuPont de Nemours
DD
$17.3B
$208K ﹤0.01%
+2,132
New +$201K
FICO icon
416
Fair Isaac
FICO
$21.3B
$207K ﹤0.01%
138
– –
VIS icon
417
Vanguard Industrials ETF
VIS
$7.72B
$206K ﹤0.01%
+694
New +$201K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$205K ﹤0.01%
+442
New +$199K
ESS icon
419
Essex Property Trust
ESS
$17.7B
$205K ﹤0.01%
+765
New +$207K
GIS icon
420
General Mills
GIS
$19.6B
$204K ﹤0.01%
4,054
+126
+3% +$6.32K
KEYS icon
421
Keysight
KEYS
$53.3B
$204K ﹤0.01%
+1,165
New +$194K
BNTX icon
422
BioNTech
BNTX
$24.3B
$203K ﹤0.01%
2,055
-24
-1% -$2.57K
ANSS
423
DELISTED
Ansys
ANSS
– –
-2,278
Closed -$800K
BIIB icon
424
Biogen
BIIB
$31.9B
– –
-4,442
Closed -$558K
GLD icon
425
SPDR Gold Trust
GLD
$145B
– –
-12,672
Closed -$3.86M
14 15 16
17
18

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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.