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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
+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
TSN icon
101
Tyson Foods
TSN
$21B
$4.16M 0.06%
74,419
+517
+0.7% +$29.7K
LUV icon
102
Southwest Airlines
LUV
$23B
$4.15M 0.06%
127,218
+9,739
+8% +$293K
AMAT icon
103
Applied Materials
AMAT
$411B
$4.15M 0.06%
22,656
-1,121
-5% -$178K
EQT icon
104
EQT Corp
EQT
$33.5B
$4.14M 0.06%
70,936
+988
+1% +$53.3K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$119B
$3.97M 0.06%
8,918
+2,282
+34% +$1.05M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$3.86M 0.06%
+12,672
New +$3.84M
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$3.76M 0.06%
22,657
-285
-1% -$42.7K
STLD icon
108
Steel Dynamics
STLD
$37B
$3.68M 0.06%
28,625
+220
+0.8% +$28.1K
MOS icon
109
The Mosaic Company
MOS
$6.93B
$3.64M 0.05%
99,857
+1,172
+1% +$37.6K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.61M 0.05%
78,146
+16,005
+26% +$730K
PFE icon
111
Pfizer
PFE
$143B
$3.6M 0.05%
148,309
+11,445
+8% +$267K
LEN icon
112
Lennar Class A
LEN
$20.5B
$3.53M 0.05%
31,942
+820
+3% +$88.8K
KDP icon
113
Keurig Dr Pepper
KDP
$42.1B
$3.51M 0.05%
105,742
+83,202
+369% +$2.81M
MU icon
114
Micron Technology
MU
$937B
$3.5M 0.05%
28,412
+1,771
+7% +$165K
VLO icon
115
Valero Energy
VLO
$88.5B
$3.46M 0.05%
25,723
+104
+0.4% +$13K
CRWD icon
116
CrowdStrike
CRWD
$206B
$3.46M 0.05%
27,148
+5,276
+24% +$572K
LRCX icon
117
Lam Research
LRCX
$369B
$3.39M 0.05%
34,720
+3,434
+11% +$272K
HPQ icon
118
HP
HPQ
$24.8B
$3.34M 0.05%
135,186
+4,370
+3% +$111K
MA icon
119
Mastercard
MA
$500B
$3.25M 0.05%
5,791
+92
+2% +$50.9K
WMT icon
120
Walmart Inc
WMT
$881B
$3.24M 0.05%
33,103
+7,739
+31% +$737K
ADI icon
121
Analog Devices
ADI
$176B
$3.21M 0.05%
13,502
+1,029
+8% +$214K
VTRS icon
122
Viatris
VTRS
$20.5B
$3.09M 0.05%
346,351
+7,825
+2% +$66.2K
CRM icon
123
Salesforce
CRM
$152B
$3.07M 0.05%
11,243
+2,272
+25% +$607K
PYPL icon
124
PayPal
PYPL
$49.5B
$3.04M 0.05%
40,841
-362
-0.9% -$24.8K
SBUX icon
125
Starbucks
SBUX
$118B
$2.98M 0.04%
32,532
+3,684
+13% +$319K
3 4
5
6 7

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QC
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AAF
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VA
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FT
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GGHC
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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.