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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
NWS icon
76
News Corp Class B
NWS
$18.1B
$4.35M 0.11%
143,272
– –
TXN icon
77
Texas Instruments
TXN
$241B
$4.32M 0.11%
24,036
-3,393
-12% -$635K
MET icon
78
MetLife
MET
$62.4B
$4.24M 0.11%
52,816
+27
+0.1% +$2.25K
INTU icon
79
Intuit
INTU
$88B
$4.06M 0.1%
6,614
-996
-13% -$598K
BKNG icon
80
Booking.com
BKNG
$129B
$4.06M 0.1%
22,025
-3,150
-13% -$602K
CF icon
81
CF Industries
CF
$20.5B
$3.99M 0.1%
51,009
+325
+0.6% +$27.3K
LUV icon
82
Southwest Airlines
LUV
$19.2B
$3.94M 0.1%
117,479
-10,274
-8% -$325K
DAL icon
83
Delta Air Lines
DAL
$51.9B
$3.85M 0.1%
88,364
-505
-0.6% -$29.9K
GILD icon
84
Gilead Sciences
GILD
$181B
$3.74M 0.09%
33,392
-8,530
-20% -$880K
EQT icon
85
EQT Corp
EQT
$33.2B
$3.74M 0.09%
69,948
-200
-0.3% -$10.2K
PLTR icon
86
Palantir
PLTR
$415B
$3.67M 0.09%
43,540
+31,873
+273% +$2.8M
HPQ icon
87
HP
HPQ
$30.5B
$3.62M 0.09%
130,816
+848
+0.7% +$26.8K
UNH icon
88
UnitedHealth
UNH
$337B
$3.6M 0.09%
6,866
-1,059
-13% -$541K
HON icon
89
Honeywell
HON
$64.5B
$3.58M 0.09%
17,920
-2,696
-13% -$546K
LEN icon
90
Lennar Class A
LEN
$19.3B
$3.57M 0.09%
31,122
+1,334
+4% +$167K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.57M 0.09%
22,758
+4,472
+24% +$710K
STLD icon
92
Steel Dynamics
STLD
$34.3B
$3.55M 0.09%
28,405
-117
-0.4% -$14.8K
PFE icon
93
Pfizer
PFE
$157B
$3.47M 0.09%
136,864
+6,932
+5% +$181K
TMUS icon
94
T-Mobile US
TMUS
$194B
$3.47M 0.09%
12,999
-1,992
-13% -$491K
AMAT icon
95
Applied Materials
AMAT
$334B
$3.45M 0.09%
23,777
-3,642
-13% -$612K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.41M 0.09%
36,731
+501
+1% +$50.9K
VLO icon
97
Valero Energy
VLO
$114B
$3.38M 0.09%
25,619
-2,413
-9% -$320K
MPC icon
98
Marathon Petroleum
MPC
$115B
$3.34M 0.08%
22,942
-358
-2% -$53K
CVX icon
99
Chevron
CVX
$427B
$3.31M 0.08%
19,811
+736
+4% +$115K
AES icon
100
AES
AES
$10.6B
$3.27M 0.08%
263,346
+9,558
+4% +$111K
2 3
4
5 6

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
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.