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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
-6.22%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$2.46B
Cap. Flow
-$2.12B
Cap. Flow %
-53.19%
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$7.18M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$775M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$475M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$408M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
ProShares Ultra S&P500
SSO
+$172M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Technology 9.47%
3 Communication Services 3.29%
4 Consumer Discretionary 2.81%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.6M 0.32%
139,031
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.3%
22,242
-961
-4% -$467K
COST icon
28
Costco
COST
$400B
$11.5M 0.29%
12,207
-5,433
-31% -$5.3M
KLAC icon
29
KLA
KLAC
$220B
$10.9M 0.27%
160,430
+9,110
+6% +$656K
NFLX icon
30
Netflix
NFLX
$324B
$10.4M 0.26%
111,300
-17,860
-14% -$1.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 0.25%
64,823
-1,990
-3% -$364K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$9.64M 0.24%
1,940,828
-9,696
-0.5% -$489K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.49M 0.24%
102,230
-3,872
-4% -$390K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$8.6M 0.22%
16,130
-441
-3% -$250K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$8.17M 0.21%
275,044
+56,462
+26% +$1.73M
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$8.15M 0.2%
40,875
-667
-2% -$145K
QLD icon
37
ProShares Ultra QQQ
QLD
$13.7B
$7.7M 0.19%
173,258
-14,647,154
-99% -$775M
T icon
38
AT&T
T
$183B
$7.42M 0.19%
262,507
-5,011
-2% -$126K
CSCO icon
39
Cisco
CSCO
$434B
$6.86M 0.17%
111,119
-19,944
-15% -$1.23M
AMD icon
40
Advanced Micro Devices
AMD
$823B
$6.51M 0.16%
63,407
-6,330
-9% -$704K
QCOM icon
41
Qualcomm
QCOM
$201B
$6.44M 0.16%
41,929
-4,842
-10% -$789K
C icon
42
Citigroup
C
$228B
$6.35M 0.16%
89,387
-1,564
-2% -$119K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.25M 0.16%
375,861
+49,279
+15% +$884K
LIN icon
44
Linde
LIN
$213B
$6.05M 0.15%
12,996
-1,475
-10% -$664K
FOX icon
45
Fox Class B
FOX
$25.4B
$6M 0.15%
113,869
+8
+0% +$397
VZ icon
46
Verizon
VZ
$214B
$5.81M 0.15%
128,171
-1,876
-1% -$78.1K
RL icon
47
Ralph Lauren
RL
$20B
$5.81M 0.15%
26,333
– –
ETR icon
48
Entergy
ETR
$49.2B
$5.71M 0.14%
66,774
-350
-0.5% -$28.8K
AMGN icon
49
Amgen
AMGN
$203B
$5.58M 0.14%
17,916
-2,099
-10% -$620K
FOXA icon
50
Fox Class A
FOXA
$28.4B
$5.57M 0.14%
98,325
-7,012
-7% -$371K
1
2
3 4 5

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MWM
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OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howard Capital Management held 420 positions worth $3.98B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management withdrew a net $2.12B in Q1 2025, closing 41 positions and reducing 293 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Howard Capital Management opened a new position in JPMorgan US Value Factor ETF worth $446K.

  • Howard Capital Management's largest Q1 2025 buy was JPMorgan US Value Factor ETF: 10,763 shares worth $446K.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $16.5M increase.
  • Howard Capital Management's biggest Q1 2025 reduction was ProShares Ultra QQQ, cutting an estimated $775M.
  • Howard Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $408M.
  • Howard Capital Management's ten largest holdings make up 62% of its $3.98B portfolio in Q1 2025.
  • Howard Capital Management opened 13 new positions and closed 41 in Q1 2025.
  • Howard Capital Management's portfolio value fell 38% quarter-over-quarter to $3.98B.

Based on Howard Capital Management's 13F filing for Q1 2025, filed 8 May 2025.