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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
+18.28%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
+$1.83B
Cap. Flow %
27.39%
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$620M
2
SSO icon
ProShares Ultra S&P500
SSO
+$588M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$281M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$88.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$31.4M 0.47%
31,709
+19,502
+160% +$19.4M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.2B
$28.9M 0.43%
320,536
-18,070
-5% -$1.55M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.3M 0.42%
351,395
+3,653
+1% +$288K
NFLX icon
29
Netflix
NFLX
$299B
$27M 0.4%
201,300
+90,000
+81% +$10.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 0.37%
141,838
-25,655
-15% -$4.2M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$24.9M 0.37%
458,264
+81,610
+22% +$4.21M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.2M 0.36%
+248,368
New +$23.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 0.33%
122,593
+57,770
+89% +$9.55M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.8M 0.25%
527,749
+252,705
+92% +$7.6M
KLAC icon
35
KLA
KLAC
$239B
$16.4M 0.25%
183,550
+23,120
+14% +$1.74M
ADP icon
36
Automatic Data Processing
ADP
$106B
$15.5M 0.23%
50,063
+39,505
+374% +$12.1M
SDIV icon
37
Global X SuperDividend ETF
SDIV
$1.22B
$15.4M 0.23%
+681,750
New +$14.3M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 0.22%
2,036,000
+95,172
+5% +$4.79M
PLTR icon
39
Palantir
PLTR
$295B
$13.6M 0.2%
99,491
+55,951
+129% +$6.56M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 0.18%
131,146
-7,885
-6% -$710K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.18%
24,644
+2,402
+11% +$1.22M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$11M 0.16%
99,888
-2,342
-2% -$232K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$10.1M 0.15%
70,893
+7,486
+12% +$815K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$8.76M 0.13%
40,584
-291
-0.7% -$58.6K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.71M 0.13%
15,378
-752
-5% -$404K
CSCO icon
46
Cisco
CSCO
$457B
$8.22M 0.12%
118,536
+7,417
+7% +$456K
T icon
47
AT&T
T
$159B
$7.99M 0.12%
276,004
+13,497
+5% +$372K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$7.89M 0.12%
471,875
+96,014
+26% +$1.57M
C icon
49
Citigroup
C
$222B
$7.88M 0.12%
92,573
+3,186
+4% +$230K
RL icon
50
Ralph Lauren
RL
$22.6B
$7.25M 0.11%
26,333
– –
1
2
3 4 5

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management held 419 positions worth $6.68B, up 68% from $3.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management deployed $1.83B of net new capital in Q2 2025, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was ProShares Ultra S&P500: 13,919,380 shares worth $682M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $114M trimmed.

  • Howard Capital Management's largest Q2 2025 buy was ProShares Ultra S&P500: 13,919,380 shares worth $682M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $620M increase.
  • Howard Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $114M.
  • Howard Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $3.41M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.68B portfolio in Q2 2025.
  • Howard Capital Management opened 40 new positions and closed 16 in Q2 2025.
  • Howard Capital Management's portfolio value rose 68% quarter-over-quarter to $6.68B.

Based on Howard Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.