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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
AEP icon
76
American Electric Power
AEP
$68.6B
$5.89M 0.08%
51,100
+4,178
+9% +$493K
LUV icon
77
Southwest Airlines
LUV
$23.4B
$5.87M 0.08%
142,034
+13,498
+11% +$471K
V icon
78
Visa
V
$688B
$5.8M 0.08%
16,536
+3,079
+23% +$1.05M
CTSH icon
79
Cognizant
CTSH
$25.1B
$5.78M 0.07%
69,608
+7,518
+12% +$562K
IAU icon
80
iShares Gold Trust
IAU
$66.3B
$5.71M 0.07%
70,361
+6,305
+10% +$493K
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$5.69M 0.07%
10,051
+201
+2% +$107K
HPE icon
82
Hewlett Packard
HPE
$69.2B
$5.46M 0.07%
227,178
+19,362
+9% +$456K
TMUS icon
83
T-Mobile US
TMUS
$190B
$5.27M 0.07%
25,973
+1,009
+4% +$214K
INTU icon
84
Intuit
INTU
$87.4B
$5.15M 0.07%
7,776
+170
+2% +$112K
UHS icon
85
Universal Health Services
UHS
$10.4B
$5.11M 0.07%
23,450
– –
BKNG icon
86
Booking.com
BKNG
$157B
$5.11M 0.07%
23,850
+325
+1% +$66.9K
MET icon
87
MetLife
MET
$63.8B
$5.11M 0.07%
64,707
+12,201
+23% +$966K
PHM icon
88
Pultegroup
PHM
$24.9B
$4.99M 0.06%
42,528
+6
+0% +$736
VTRS icon
89
Viatris
VTRS
$20.2B
$4.93M 0.06%
395,975
+45,042
+13% +$486K
GILD icon
90
Gilead Sciences
GILD
$162B
$4.9M 0.06%
39,948
+899
+2% +$109K
STLD icon
91
Steel Dynamics
STLD
$38.1B
$4.86M 0.06%
28,660
+5
+0% +$794
TSN icon
92
Tyson Foods
TSN
$20.4B
$4.85M 0.06%
82,704
+1,542
+2% +$84.7K
MO icon
93
Altria Group
MO
$114B
$4.77M 0.06%
82,778
-7,433
-8% -$449K
PPL
94
PPL Corp
PPL
$26.2B
$4.6M 0.06%
131,357
+26
+0% +$937
TXN icon
95
Texas Instruments
TXN
$257B
$4.6M 0.06%
26,491
+469
+2% +$80.3K
XOM icon
96
ExxonMobil
XOM
$632B
$4.6M 0.06%
38,186
+51
+0.1% +$5.92K
ADBE icon
97
Adobe
ADBE
$101B
$4.53M 0.06%
12,936
+282
+2% +$95.9K
KR icon
98
Kroger
KR
$34.8B
$4.53M 0.06%
72,442
+23
+0% +$1.5K
CF icon
99
CF Industries
CF
$17.4B
$4.47M 0.06%
57,791
+6,923
+14% +$569K
INTC icon
100
Intel
INTC
$509B
$4.45M 0.06%
120,666
+2,783
+2% +$105K
2 3
4
5 6

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AAF
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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.