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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
SYF icon
51
Synchrony
SYF
$25.3B
$6.99M 0.1%
104,801
+438
+0.4% +$24.5K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$6.89M 0.1%
42,273
+19,515
+86% +$3.04M
LLY icon
53
Eli Lilly
LLY
$1T
$6.86M 0.1%
8,800
+2,194
+33% +$1.7M
QCOM icon
54
Qualcomm
QCOM
$156B
$6.85M 0.1%
43,010
+1,081
+3% +$159K
LIN icon
55
Linde
LIN
$223B
$6.69M 0.1%
14,250
+1,254
+10% +$572K
ISPY icon
56
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$6.57M 0.1%
154,840
+31,386
+25% +$1.26M
UAL icon
57
United Airlines
UAL
$42.1B
$6.14M 0.09%
77,049
+161
+0.2% +$11.9K
INTU icon
58
Intuit
INTU
$87.3B
$6.05M 0.09%
7,684
+1,070
+16% +$724K
JPM icon
59
JPMorgan Chase
JPM
$940B
$6.01M 0.09%
20,727
-1,550
-7% -$396K
TMUS icon
60
T-Mobile US
TMUS
$189B
$5.98M 0.09%
25,100
+12,101
+93% +$2.95M
VZ icon
61
Verizon
VZ
$198B
$5.88M 0.09%
135,807
+7,636
+6% +$331K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.88M 0.09%
70,158
+10,948
+18% +$869K
AMGN icon
63
Amgen
AMGN
$206B
$5.86M 0.09%
20,976
+3,060
+17% +$867K
ETR icon
64
Entergy
ETR
$50.6B
$5.58M 0.08%
67,132
+358
+0.5% +$29.6K
TXN icon
65
Texas Instruments
TXN
$247B
$5.55M 0.08%
26,745
+2,709
+11% +$481K
FOXA icon
66
Fox Class A
FOXA
$24.9B
$5.51M 0.08%
98,267
-58
-0.1% -$3.06K
FOX icon
67
Fox Class B
FOX
$22.2B
$5.49M 0.08%
106,260
-7,609
-7% -$370K
PEP icon
68
PepsiCo
PEP
$190B
$5.46M 0.08%
41,348
+4,952
+14% +$667K
BKNG icon
69
Booking.com
BKNG
$149B
$5.45M 0.08%
23,550
+1,525
+7% +$312K
FLQL icon
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$5.38M 0.08%
84,940
+38,780
+84% +$2.26M
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$5.36M 0.08%
9,862
+907
+10% +$474K
MO icon
72
Altria Group
MO
$114B
$5.34M 0.08%
89,494
+2,517
+3% +$148K
PWR icon
73
Quanta Services
PWR
$102B
$5.24M 0.08%
13,850
+2,951
+27% +$947K
ABBV icon
74
AbbVie
ABBV
$434B
$5.21M 0.08%
28,066
+7,160
+34% +$1.33M
KR icon
75
Kroger
KR
$35.9B
$5.18M 0.08%
72,281
-237
-0.3% -$16.4K
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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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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.