We are live on ! Find out more
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
GM icon
76
General Motors
GM
$79.3B
$5.14M 0.08%
104,412
-1,051
-1% -$49.8K
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.08M 0.08%
80,838
+38,621
+91% +$2.32M
SOXL icon
78
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$4.96M 0.07%
197,439
+98,139
+99% +$1.58M
NWS icon
79
News Corp Class B
NWS
$17.2B
$4.92M 0.07%
143,272
– –
PHM icon
80
Pultegroup
PHM
$24.6B
$4.83M 0.07%
45,735
+3,175
+7% +$320K
ADBE icon
81
Adobe
ADBE
$99.9B
$4.82M 0.07%
12,458
+120
+1% +$46.2K
MTB icon
82
M&T Bank
MTB
$36.2B
$4.82M 0.07%
24,836
-1,835
-7% -$324K
CF icon
83
CF Industries
CF
$18.2B
$4.65M 0.07%
50,572
-437
-0.9% -$37.2K
V icon
84
Visa
V
$683B
$4.63M 0.07%
13,042
+292
+2% +$102K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$4.62M 0.07%
51,288
+29,238
+133% +$2.67M
EVRG icon
86
Evergy
EVRG
$19.2B
$4.62M 0.07%
66,998
+776
+1% +$52.2K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$4.6M 0.07%
54,612
+545
+1% +$44K
PPL
88
PPL Corp
PPL
$26.5B
$4.48M 0.07%
131,175
+424
+0.3% +$14.8K
CTSH icon
89
Cognizant
CTSH
$24.9B
$4.47M 0.07%
57,310
+118
+0.2% +$9.04K
XOM icon
90
ExxonMobil
XOM
$643B
$4.45M 0.07%
41,283
+345
+0.8% +$36.9K
HON icon
91
Honeywell
HON
$78.2B
$4.38M 0.07%
19,972
+2,052
+11% +$415K
ALK icon
92
Alaska Air
ALK
$5.6B
$4.38M 0.07%
88,490
+1
+0% +$49
DAL icon
93
Delta Air Lines
DAL
$60.2B
$4.36M 0.07%
88,651
+287
+0.3% +$13.2K
GILD icon
94
Gilead Sciences
GILD
$163B
$4.33M 0.06%
39,094
+5,702
+17% +$607K
PANW icon
95
Palo Alto Networks
PANW
$283B
$4.27M 0.06%
20,879
+4,665
+29% +$866K
AEP icon
96
American Electric Power
AEP
$69.9B
$4.27M 0.06%
41,139
+26,193
+175% +$2.73M
HPE icon
97
Hewlett Packard
HPE
$66.5B
$4.26M 0.06%
207,110
+5,132
+3% +$86K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$4.26M 0.06%
119,305
+735
+0.6% +$25.4K
UHS icon
99
Universal Health Services
UHS
$10.2B
$4.25M 0.06%
23,450
– –
MET icon
100
MetLife
MET
$62B
$4.21M 0.06%
52,380
-436
-0.8% -$33.6K
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.