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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
ADP icon
101
Automatic Data Processing
ADP
$110B
$3.23M 0.08%
10,558
-1,542
-13% -$465K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$130B
$3.22M 0.08%
6,636
-1,021
-13% -$476K
CTRA
103
DELISTED
Coterra Energy
CTRA
$3.2M 0.08%
110,859
-634
-0.6% -$17.7K
MA icon
104
Mastercard
MA
$502B
$3.12M 0.08%
5,699
-875
-13% -$476K
HPE icon
105
Hewlett Packard
HPE
$74.2B
$3.12M 0.08%
201,978
+477
+0.2% +$9.5K
VTRS icon
106
Viatris
VTRS
$19.1B
$2.95M 0.07%
338,526
-2,364
-0.7% -$24.8K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.86M 0.07%
62,141
+2,769
+5% +$126K
SBUX icon
108
Starbucks
SBUX
$110B
$2.83M 0.07%
28,848
-4,415
-13% -$456K
PWR icon
109
Quanta Services
PWR
$92.2B
$2.77M 0.07%
10,899
+980
+10% +$283K
PANW icon
110
Palo Alto Networks
PANW
$307B
$2.77M 0.07%
16,214
-2,196
-12% -$406K
JNJ icon
111
Johnson & Johnson
JNJ
$644B
$2.74M 0.07%
16,510
-2,369
-13% -$371K
PYPL icon
112
PayPal
PYPL
$46B
$2.69M 0.07%
41,203
-4,214
-9% -$328K
MOS icon
113
The Mosaic Company
MOS
$8.09B
$2.67M 0.07%
98,685
+2,125
+2% +$56.2K
OGN icon
114
Organon & Co
OGN
$3.59B
$2.66M 0.07%
178,927
– –
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.61M 0.07%
46,160
+8,645
+23% +$513K
AAL icon
116
American Airlines Group
AAL
$8.45B
$2.59M 0.07%
245,913
– –
INTC icon
117
Intel
INTC
$513B
$2.57M 0.06%
113,163
-16,405
-13% -$359K
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.56M 0.06%
42,217
+9,829
+30% +$604K
ADI icon
119
Analog Devices
ADI
$175B
$2.52M 0.06%
12,473
-1,911
-13% -$413K
BWA icon
120
BorgWarner
BWA
$12.7B
$2.49M 0.06%
86,758
+1,947
+2% +$59.1K
NUE icon
121
Nucor
NUE
$58.7B
$2.48M 0.06%
20,626
-227
-1% -$29.2K
BG icon
122
Bunge Global
BG
$23.4B
$2.47M 0.06%
32,292
+112
+0.3% +$8.38K
AZO icon
123
AutoZone
AZO
$46.7B
$2.44M 0.06%
639
-22
-3% -$75.9K
PG icon
124
Procter & Gamble
PG
$341B
$2.42M 0.06%
14,182
-2,002
-12% -$335K
CRM icon
125
Salesforce
CRM
$210B
$2.41M 0.06%
8,971
+2,681
+43% +$834K
3 4
5
6 7

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.