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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
TSLA icon
26
Tesla
TSLA
$1.29T
$47M 0.61%
104,470
-3,438
-3% -$1.52M
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$43.1M 0.56%
1,257,375
+445,206
+55% +$15M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$34.5M 0.45%
110,281
-20,718
-16% -$5.92M
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$32.7M 0.42%
606,307
+47,868
+9% +$2.61M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$32.4M 0.42%
103,117
-16,909
-14% -$4.84M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29.8M 0.39%
369,061
+13,374
+4% +$1.08M
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.44B
$29.1M 0.38%
295,117
-9,750
-3% -$980K
NFLX icon
33
Netflix
NFLX
$306B
$25.8M 0.33%
275,474
+36,084
+15% +$3.89M
COST icon
34
Costco
COST
$420B
$25.7M 0.33%
29,761
-9,521
-24% -$8.63M
KLAC icon
35
KLA
KLAC
$255B
$25.3M 0.33%
208,320
+27,320
+15% +$3.2M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$24.6M 0.32%
253,468
+5,100
+2% +$495K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$23.8M 0.31%
453,565
+41,679
+10% +$2.19M
PLTR icon
38
Palantir
PLTR
$390B
$21.3M 0.28%
119,748
+11,088
+10% +$2.01M
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$20.9M 0.27%
119,933
+55,112
+85% +$9.5M
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.22B
$20.1M 0.26%
834,871
+66,655
+9% +$1.59M
AMD icon
41
Advanced Micro Devices
AMD
$846B
$17.8M 0.23%
83,338
+1,765
+2% +$396K
FLQL icon
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$15.8M 0.2%
228,120
+103,215
+83% +$7.11M
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$15.6M 0.2%
233,344
+108,461
+87% +$7.19M
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.4M 0.17%
2,016,347
-4,624
-0.2% -$233K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 0.17%
26,196
+527
+2% +$262K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.7M 0.16%
131,761
+615
+0.5% +$59.1K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.7M 0.15%
95,279
-2,111
-2% -$258K
CSCO icon
48
Cisco
CSCO
$480B
$11.4M 0.15%
147,518
+14,835
+11% +$1.1M
C icon
49
Citigroup
C
$230B
$10.3M 0.13%
88,072
-5,075
-5% -$527K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$10.2M 0.13%
41,433
+1,162
+3% +$286K
1
2
3 4 5

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NW
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QC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
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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.