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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$9.79M 0.13%
9,106
+62
+0.7% +$59.3K
RL icon
52
Ralph Lauren
RL
$22.7B
$9.31M 0.12%
26,333
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.17M 0.12%
15,193
-50
-0.3% -$29.9K
SYF icon
54
Synchrony
SYF
$25.8B
$8.75M 0.11%
104,885
+12
+0% +$917
UAL icon
55
United Airlines
UAL
$43.1B
$8.62M 0.11%
77,112
+9
+0% +$909
GM icon
56
General Motors
GM
$78.2B
$8.51M 0.11%
104,643
-6,730
-6% -$474K
MU icon
57
Micron Technology
MU
$1.01T
$8.35M 0.11%
29,252
+666
+2% +$153K
JPM icon
58
JPMorgan Chase
JPM
$955B
$8.31M 0.11%
25,784
+3,976
+18% +$1.23M
FOX icon
59
Fox Class B
FOX
$21.9B
$7.93M 0.1%
122,097
+15,837
+15% +$925K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$7.58M 0.1%
83,090
+12,607
+18% +$1.23M
ABBV icon
61
AbbVie
ABBV
$435B
$7.54M 0.1%
33,008
+1,849
+6% +$421K
QCOM icon
62
Qualcomm
QCOM
$165B
$7.48M 0.1%
43,728
+750
+2% +$129K
T icon
63
AT&T
T
$158B
$7.46M 0.1%
300,219
+22,396
+8% +$567K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.23M 0.09%
80,848
+5,028
+7% +$448K
FOXA icon
65
Fox Class A
FOXA
$24.6B
$7.18M 0.09%
98,267
– –
PWR icon
66
Quanta Services
PWR
$103B
$7.17M 0.09%
16,993
+1,083
+7% +$476K
AMGN icon
67
Amgen
AMGN
$220B
$6.99M 0.09%
21,351
+383
+2% +$121K
PEP icon
68
PepsiCo
PEP
$189B
$6.85M 0.09%
47,726
+6,384
+15% +$938K
LIN icon
69
Linde
LIN
$226B
$6.81M 0.09%
15,976
+2,171
+16% +$930K
ETR icon
70
Entergy
ETR
$49.9B
$6.21M 0.08%
67,193
+14
+0% +$1.33K
VZ icon
71
Verizon
VZ
$193B
$6.19M 0.08%
151,981
+14,536
+11% +$590K
DAL icon
72
Delta Air Lines
DAL
$61.3B
$6.16M 0.08%
88,784
+19
+0% +$1.19K
LRCX icon
73
Lam Research
LRCX
$385B
$6.06M 0.08%
35,413
+814
+2% +$127K
AMAT icon
74
Applied Materials
AMAT
$424B
$5.95M 0.08%
23,171
+517
+2% +$124K
MTB icon
75
M&T Bank
MTB
$36.5B
$5.93M 0.08%
29,452
+4,586
+18% +$876K
1 2
3
4 5

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NW
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QC
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AAF
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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.