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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$201K ﹤0.01%
767
+2
+0.3% +$518
AMCR icon
427
Amcor
AMCR
$22.1B
– –
-8,514
Closed -$348K
BOXX icon
428
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-4,729
Closed -$538K
DD icon
429
DuPont de Nemours
DD
$19.2B
– –
-2,132
Closed -$208K
EFX icon
430
Equifax
EFX
$21.4B
– –
-815
Closed -$209K
FBTC icon
431
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-34,786
Closed -$3.47M
GIS icon
432
General Mills
GIS
$19.7B
– –
-4,054
Closed -$204K
HAL icon
433
Halliburton
HAL
$26.6B
– –
-23,425
Closed -$576K
ICLO icon
434
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-9,401
Closed -$241K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
– –
-15,753
Closed -$440K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-80,686
Closed -$3.77M
LULU icon
437
lululemon athletica
LULU
$14.6B
– –
-2,243
Closed -$399K
RJF icon
438
Raymond James Financial
RJF
$34B
– –
-1,209
Closed -$209K
VICI icon
439
VICI Properties
VICI
$29.4B
– –
-7,036
Closed -$229K
VRSN icon
440
VeriSign
VRSN
$26.6B
– –
-754
Closed -$211K
VST icon
441
Vistra
VST
$47.4B
– –
-9,564
Closed -$1.87M
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12,118
Closed -$950K
XYL icon
443
Xylem
XYL
$28.1B
– –
-1,433
Closed -$211K
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.