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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
+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
ROK icon
401
Rockwell Automation
ROK
$49B
$238K ﹤0.01%
611
+3
+0.5% +$1.13K
VMC icon
402
Vulcan Materials
VMC
$36.9B
$236K ﹤0.01%
829
+4
+0.5% +$1.17K
KMB icon
403
Kimberly-Clark
KMB
$36.5B
$236K ﹤0.01%
2,337
+12
+0.5% +$1.31K
FICO icon
404
Fair Isaac
FICO
$22.5B
$233K ﹤0.01%
138
– –
SYY icon
405
Sysco
SYY
$40.3B
$230K ﹤0.01%
3,117
+16
+0.5% +$1.22K
FIS icon
406
Fidelity National Information Services
FIS
$22.1B
$229K ﹤0.01%
3,441
+18
+0.5% +$1.19K
ACGL icon
407
Arch Capital
ACGL
$33.6B
$226K ﹤0.01%
2,361
+12
+0.5% +$1.1K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$225K ﹤0.01%
4,815
+25
+0.5% +$1.1K
RMD icon
409
ResMed
RMD
$30.7B
$225K ﹤0.01%
935
+4
+0.4% +$1.02K
KVUE icon
410
Kenvue
KVUE
$36.9B
$225K ﹤0.01%
13,026
+69
+0.5% +$1.13K
IR icon
411
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
2,828
+15
+0.5% +$1.18K
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$224K ﹤0.01%
5,443
+29
+0.5% +$1.21K
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$219K ﹤0.01%
1,261
+4
+0.3% +$728
VFH icon
414
Vanguard Financials ETF
VFH
$13.6B
$215K ﹤0.01%
1,608
– –
VPU
415
Vanguard Utilities ETF
VPU
$8.36B
$213K ﹤0.01%
1,149
– –
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$210K ﹤0.01%
+6,451
New +$210K
VTR icon
417
Ventas
VTR
$47.9B
$210K ﹤0.01%
+2,712
New +$205K
VEEV icon
418
Veeva Systems
VEEV
$37.4B
$209K ﹤0.01%
936
+5
+0.5% +$1.33K
DTE icon
419
DTE Energy
DTE
$29.1B
$208K ﹤0.01%
+1,612
New +$219K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
3,546
-8,590
-71% -$462K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.39B
$207K ﹤0.01%
694
– –
MDB icon
422
MongoDB
MDB
$32.1B
$206K ﹤0.01%
+490
New +$178K
BIIB icon
423
Biogen
BIIB
$30.7B
$204K ﹤0.01%
+1,161
New +$190K
ULTA icon
424
Ulta Beauty
ULTA
$24.3B
$201K ﹤0.01%
+333
New +$183K
BNTX icon
425
BioNTech
BNTX
$23.5B
$201K ﹤0.01%
2,115
+60
+3% +$6.04K
14 15 16
17
18

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AAF
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FT
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GGHC
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DM
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GRQ
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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.