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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
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
433
New
30
Increased
264
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.7M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$29.7M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$24.9M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$23.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$12.7B
| – | – |
-5,222
| Closed | -$386K |
|
|
HES
427
DELISTED
Hess
HES
| – | – |
-1,971
| Closed | -$273K |
|
428
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| – | – |
-154,840
| Closed | -$6.57M |
|
429
Gartner
IT
$12.4B
| – | – |
-520
| Closed | -$210K |
|
|
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| – | – |
-458,264
| Closed | -$24.9M |
|
431
Pinnacle West Capital
PNW
$11.5B
| – | – |
-3,492
| Closed | -$312K |
|
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| – | – |
-471,875
| Closed | -$7.89M |
|
433
Taysha Gene Therapies
TSHA
$1.65B
| – | – |
-14,165
| Closed | -$32.7K |
|
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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.