We are live on ! Find out more
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
Cap. Flow
+$95.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.35%
Holding
433
New
30
Increased
264
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
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
TSLA icon
26
Tesla
TSLA
$1.41T
$48M 0.63%
107,908
+5,549
+5% +$1.92M
COST icon
27
Costco
COST
$400B
$36.4M 0.48%
39,282
+7,573
+24% +$7.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$31.8M 0.42%
130,999
-10,839
-8% -$2.27M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.67B
$30.5M 0.4%
304,867
-15,669
-5% -$1.47M
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$30.3M 0.4%
+558,439
New +$29.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$29.2M 0.39%
120,026
-2,567
-2% -$540K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$28.9M 0.38%
355,687
+4,292
+1% +$346K
NFLX icon
33
Netflix
NFLX
$324B
$28.7M 0.38%
239,390
+38,090
+19% +$4.65M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$27.1M 0.36%
812,169
+284,420
+54% +$9.28M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$24.3M 0.32%
248,368
– –
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$21.5M 0.28%
+411,886
New +$21.2M
PLTR icon
37
Palantir
PLTR
$415B
$19.8M 0.26%
108,660
+9,169
+9% +$1.49M
KLAC icon
38
KLA
KLAC
$220B
$19.5M 0.26%
181,000
-2,550
-1% -$238K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.21B
$18.4M 0.24%
768,216
+86,466
+13% +$2.04M
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.7M 0.18%
2,020,971
-15,029
-0.7% -$757K
AMD icon
41
Advanced Micro Devices
AMD
$823B
$13.2M 0.17%
81,573
+10,680
+15% +$1.72M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 0.17%
25,669
+1,025
+4% +$496K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.5M 0.17%
131,146
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.8M 0.16%
97,390
-2,498
-3% -$287K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.1M 0.15%
64,821
+22,548
+53% +$3.74M
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.9B
$9.74M 0.13%
40,271
-313
-0.8% -$71.8K
C icon
47
Citigroup
C
$228B
$9.45M 0.12%
93,147
+574
+0.6% +$54.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.09M 0.12%
15,243
-135
-0.9% -$79.2K
CSCO icon
49
Cisco
CSCO
$434B
$9.08M 0.12%
132,683
+14,147
+12% +$964K
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$8.55M 0.11%
124,905
+39,965
+47% +$2.62M
1
2
3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.