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
+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
MET icon
101
MetLife
MET
$62.4B
$4.32M 0.06%
52,506
+126
+0.2% +$9.92K
XOM icon
102
ExxonMobil
XOM
$696B
$4.3M 0.06%
38,135
-3,148
-8% -$350K
PANW icon
103
Palo Alto Networks
PANW
$307B
$4.24M 0.06%
20,821
-58
-0.3% -$11.1K
CTSH icon
104
Cognizant
CTSH
$28.5B
$4.16M 0.06%
62,090
+4,780
+8% +$346K
LUV icon
105
Southwest Airlines
LUV
$19.2B
$4.1M 0.05%
128,536
+1,318
+1% +$43.1K
LEN icon
106
Lennar Class A
LEN
$19.3B
$4.06M 0.05%
32,200
+258
+0.8% +$32K
HON icon
107
Honeywell
HON
$64.5B
$4.06M 0.05%
20,455
+483
+2% +$101K
STLD icon
108
Steel Dynamics
STLD
$34.3B
$4M 0.05%
28,655
+30
+0.1% +$3.94K
INTC icon
109
Intel
INTC
$513B
$3.95M 0.05%
117,883
-4,604
-4% -$112K
EQT icon
110
EQT Corp
EQT
$33.2B
$3.9M 0.05%
71,676
+740
+1% +$39.1K
PFE icon
111
Pfizer
PFE
$157B
$3.86M 0.05%
151,424
+3,115
+2% +$76.9K
CMCSA icon
112
Comcast
CMCSA
$86.7B
$3.78M 0.05%
120,342
+1,037
+0.9% +$34.8K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.77M 0.05%
80,686
+2,540
+3% +$117K
HPQ icon
114
HP
HPQ
$30.5B
$3.72M 0.05%
136,692
+1,506
+1% +$40.1K
AES icon
115
AES
AES
$10.6B
$3.57M 0.05%
271,485
+927
+0.3% +$12K
WMT icon
116
Walmart Inc
WMT
$858B
$3.52M 0.05%
34,134
+1,031
+3% +$103K
WAB icon
117
Wabtec
WAB
$47B
$3.51M 0.05%
17,518
+3,665
+26% +$723K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$130B
$3.49M 0.05%
8,914
-4
-0% -$1.67K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$3.49M 0.05%
18,803
+600
+3% +$103K
VTRS icon
120
Viatris
VTRS
$19.1B
$3.47M 0.05%
350,933
+4,582
+1% +$44.6K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.47M 0.05%
+34,786
New +$3.48M
ADP icon
122
Automatic Data Processing
ADP
$110B
$3.45M 0.05%
11,769
-38,294
-76% -$11.5M
CRWD icon
123
CrowdStrike
CRWD
$248B
$3.44M 0.05%
28,076
+928
+3% +$106K
MA icon
124
Mastercard
MA
$502B
$3.38M 0.04%
5,947
+156
+3% +$89.6K
BWA icon
125
BorgWarner
BWA
$12.7B
$3.35M 0.04%
76,278
– –
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 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.