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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
ALK icon
101
Alaska Air
ALK
$5.71B
$4.45M 0.06%
88,489
-1
-0% -$46
PFE icon
102
Pfizer
PFE
$148B
$4.42M 0.06%
177,696
+26,272
+17% +$663K
AES icon
103
AES
AES
$10.5B
$4.42M 0.06%
308,129
+36,644
+13% +$517K
EVRG icon
104
Evergy
EVRG
$19B
$4.41M 0.06%
60,803
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.6B
$4.39M 0.06%
54,725
+18
+0% +$1.47K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$4.28M 0.06%
143,259
+22,917
+19% +$654K
WAB icon
107
Wabtec
WAB
$49.8B
$4.26M 0.06%
19,936
+2,418
+14% +$497K
NWS icon
108
News Corp Class B
NWS
$18.2B
$4.25M 0.06%
143,272
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$4.2M 0.05%
9,274
+360
+4% +$155K
VLO icon
110
Valero Energy
VLO
$86.8B
$4.19M 0.05%
25,758
+11
+0% +$1.86K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$4.19M 0.05%
99,736
-103,205
-51% -$4.31M
APP icon
112
Applovin
APP
$116B
$4.17M 0.05%
6,195
+2,520
+69% +$1.59M
CTRA
113
DELISTED
Coterra Energy
CTRA
$3.98M 0.05%
151,172
+38,605
+34% +$973K
PANW icon
114
Palo Alto Networks
PANW
$291B
$3.91M 0.05%
21,252
+431
+2% +$87K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$3.91M 0.05%
18,903
+100
+0.5% +$19.8K
HON icon
116
Honeywell
HON
$76.7B
$3.84M 0.05%
19,705
-750
-4% -$147K
EQT icon
117
EQT Corp
EQT
$32.2B
$3.84M 0.05%
71,693
+17
+0% +$955
WMT icon
118
Walmart Inc
WMT
$886B
$3.82M 0.05%
34,309
+175
+0.5% +$18.8K
ADI icon
119
Analog Devices
ADI
$185B
$3.78M 0.05%
13,939
+308
+2% +$77.4K
AAL icon
120
American Airlines Group
AAL
$10.8B
$3.77M 0.05%
245,913
– –
MPC icon
121
Marathon Petroleum
MPC
$84B
$3.69M 0.05%
22,717
-19
-0.1% -$3.55K
LEN icon
122
Lennar Class A
LEN
$20.4B
$3.63M 0.05%
35,273
+3,073
+10% +$371K
HPQ icon
123
HP
HPQ
$25.7B
$3.59M 0.05%
161,119
+24,427
+18% +$623K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.5B
$3.54M 0.05%
+71,288
New +$4.05M
MA icon
125
Mastercard
MA
$500B
$3.52M 0.05%
6,165
+218
+4% +$122K
3 4
5
6 7

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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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.