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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
+12.45%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
+$95.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.35%
Holding
433
New
30
Increased
264
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.9M
3
QLD icon
ProShares Ultra QQQ
QLD
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 7.94%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88B
$5.19M 0.07%
7,606
-78
-1% -$56.2K
HPE icon
77
Hewlett Packard
HPE
$74.2B
$5.1M 0.07%
207,816
+706
+0.3% +$15.6K
BKNG icon
78
Booking.com
BKNG
$129B
$5.08M 0.07%
23,525
-25
-0.1% -$5.58K
DAL icon
79
Delta Air Lines
DAL
$51.9B
$5.04M 0.07%
88,765
+114
+0.1% +$6.51K
NWS icon
80
News Corp Class B
NWS
$18.1B
$4.95M 0.07%
143,272
– –
MTB icon
81
M&T Bank
MTB
$34B
$4.91M 0.06%
24,866
+30
+0.1% +$5.89K
KR icon
82
Kroger
KR
$37.1B
$4.88M 0.06%
72,419
+138
+0.2% +$9.61K
PPL
83
PPL Corp
PPL
$25B
$4.88M 0.06%
131,331
+156
+0.1% +$5.61K
UHS icon
84
Universal Health Services
UHS
$10.4B
$4.79M 0.06%
23,450
– –
MU icon
85
Micron Technology
MU
$1.05T
$4.78M 0.06%
28,586
+174
+0.6% +$22.3K
TXN icon
86
Texas Instruments
TXN
$241B
$4.78M 0.06%
26,022
-723
-3% -$141K
IAU icon
87
iShares Gold Trust
IAU
$63.7B
$4.66M 0.06%
+64,056
New +$4.18M
AMAT icon
88
Applied Materials
AMAT
$334B
$4.64M 0.06%
22,654
-2
-0% -$363
LRCX icon
89
Lam Research
LRCX
$339B
$4.63M 0.06%
34,599
-121
-0.3% -$12.8K
EVRG icon
90
Evergy
EVRG
$18.5B
$4.62M 0.06%
60,803
-6,195
-9% -$442K
V icon
91
Visa
V
$701B
$4.59M 0.06%
13,457
+415
+3% +$144K
PEG icon
92
Public Service Enterprise Group
PEG
$35.1B
$4.57M 0.06%
54,707
+95
+0.2% +$7.97K
CF icon
93
CF Industries
CF
$20.5B
$4.56M 0.06%
50,868
+296
+0.6% +$26.4K
ADBE icon
94
Adobe
ADBE
$102B
$4.46M 0.06%
12,654
+196
+2% +$70.3K
TSN icon
95
Tyson Foods
TSN
$18.5B
$4.41M 0.06%
81,162
+6,743
+9% +$372K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$4.41M 0.06%
9,850
-12
-0.1% -$5.76K
ALK icon
97
Alaska Air
ALK
$4.45B
$4.41M 0.06%
88,490
– –
VLO icon
98
Valero Energy
VLO
$114B
$4.38M 0.06%
25,747
+24
+0.1% +$3.58K
MPC icon
99
Marathon Petroleum
MPC
$115B
$4.38M 0.06%
22,736
+79
+0.3% +$13.9K
GILD icon
100
Gilead Sciences
GILD
$181B
$4.33M 0.06%
39,049
-45
-0.1% -$5.12K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Howard Capital Management held 433 positions worth $7.57B, up 13% from $6.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Howard Capital Management's Q3 2025 filing shows 30 new, 264 increased, 105 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 661,100 shares worth $49.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Howard Capital Management's largest Q3 2025 buy was Vanguard Total Bond Market: 661,100 shares worth $49.2M.
  • Howard Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $59.4M increase.
  • Howard Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Howard Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $24.9M.
  • Howard Capital Management's ten largest holdings make up 60% of its $7.57B portfolio in Q3 2025.
  • Howard Capital Management opened 30 new positions and closed 11 in Q3 2025.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $7.57B.

Based on Howard Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.