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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
SYF icon
51
Synchrony
SYF
$24.7B
$5.52M 0.14%
104,363
-292
-0.3% -$18.1K
JPM icon
52
JPMorgan Chase
JPM
$937B
$5.46M 0.14%
22,277
-2,800
-11% -$714K
PEP icon
53
PepsiCo
PEP
$185B
$5.46M 0.14%
36,396
-5,366
-13% -$799K
LLY icon
54
Eli Lilly
LLY
$1.01T
$5.46M 0.14%
6,606
-924
-12% -$769K
UAL icon
55
United Airlines
UAL
$34.7B
$5.31M 0.13%
76,888
-229
-0.3% -$21.6K
MO icon
56
Altria Group
MO
$117B
$5.22M 0.13%
86,977
-934
-1% -$51K
ISPY icon
57
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$5.2M 0.13%
123,454
+16,051
+15% +$709K
GM icon
58
General Motors
GM
$74.9B
$4.96M 0.12%
105,463
-1,289
-1% -$63.5K
KR icon
59
Kroger
KR
$37.1B
$4.91M 0.12%
72,518
-681
-0.9% -$43.2K
XOM icon
60
ExxonMobil
XOM
$696B
$4.87M 0.12%
40,938
-5,098
-11% -$564K
MTB icon
61
M&T Bank
MTB
$34B
$4.77M 0.12%
26,671
+47
+0.2% +$8.91K
ADBE icon
62
Adobe
ADBE
$102B
$4.73M 0.12%
12,338
-1,788
-13% -$767K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.73M 0.12%
59,210
+7,017
+13% +$575K
PPL
64
PPL Corp
PPL
$25B
$4.72M 0.12%
130,751
-677
-0.5% -$23K
TSN icon
65
Tyson Foods
TSN
$18.5B
$4.72M 0.12%
73,902
-274
-0.4% -$16.1K
EVRG icon
66
Evergy
EVRG
$18.5B
$4.57M 0.11%
66,222
-636
-1% -$41.6K
V icon
67
Visa
V
$701B
$4.47M 0.11%
12,750
-1,468
-10% -$497K
PEG icon
68
Public Service Enterprise Group
PEG
$35.1B
$4.45M 0.11%
54,067
-419
-0.8% -$35K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$4.44M 0.11%
8,955
-1,338
-13% -$740K
UHS icon
70
Universal Health Services
UHS
$10.4B
$4.41M 0.11%
23,450
– –
ABBV icon
71
AbbVie
ABBV
$465B
$4.38M 0.11%
20,906
-412
-2% -$80.1K
CMCSA icon
72
Comcast
CMCSA
$86.7B
$4.38M 0.11%
118,570
-7,783
-6% -$281K
CTSH icon
73
Cognizant
CTSH
$28.5B
$4.38M 0.11%
57,192
-1,908
-3% -$155K
PHM icon
74
Pultegroup
PHM
$22.8B
$4.38M 0.11%
42,560
-208
-0.5% -$22.5K
ALK icon
75
Alaska Air
ALK
$4.45B
$4.36M 0.11%
88,489
– –
1 2
3
4 5

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MWM
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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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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.