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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
ADM icon
126
Archer Daniels Midland
ADM
$41.7B
$2.39M 0.06%
49,848
+6,190
+14% +$299K
DXC icon
127
DXC Technology
DXC
$1.92B
$2.33M 0.06%
136,795
– –
MU icon
128
Micron Technology
MU
$1.05T
$2.31M 0.06%
26,641
-4,080
-13% -$392K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$2.3M 0.06%
33,851
-4,987
-13% -$307K
LRCX icon
130
Lam Research
LRCX
$339B
$2.27M 0.06%
31,286
-4,817
-13% -$379K
HD icon
131
Home Depot
HD
$305B
$2.23M 0.06%
6,093
-754
-11% -$294K
WMT icon
132
Walmart Inc
WMT
$858B
$2.23M 0.06%
25,364
-2,267
-8% -$213K
SWKS icon
133
Skyworks Solutions
SWKS
$13.5B
$2.22M 0.06%
34,376
+357
+1% +$27.2K
ORLY icon
134
O'Reilly Automotive
ORLY
$68.9B
$2.11M 0.05%
22,050
-3,360
-13% -$292K
HUM icon
135
Humana
HUM
$47.6B
$2.09M 0.05%
7,880
-2,022
-20% -$547K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.08M 0.05%
7,583
-270
-3% -$78.4K
CRWD icon
137
CrowdStrike
CRWD
$248B
$1.93M 0.05%
21,872
-2,816
-11% -$268K
APA icon
138
APA Corp
APA
$16.6B
$1.9M 0.05%
90,627
+2,317
+3% +$50.9K
AMT icon
139
American Tower
AMT
$82.8B
$1.82M 0.05%
8,360
-422
-5% -$82.8K
CTAS icon
140
Cintas
CTAS
$79.6B
$1.74M 0.04%
8,464
-1,521
-15% -$303K
BAC icon
141
Bank of America
BAC
$416B
$1.73M 0.04%
41,360
-5,694
-12% -$254K
CEG icon
142
Constellation Energy
CEG
$92.1B
$1.72M 0.04%
8,535
-1,074
-11% -$288K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.7B
$1.72M 0.04%
2,709
-393
-13% -$270K
MELI icon
144
Mercado Libre
MELI
$92.7B
$1.66M 0.04%
853
-131
-13% -$260K
CDNS icon
145
Cadence Design Systems
CDNS
$75.4B
$1.66M 0.04%
6,541
-1,007
-13% -$280K
FTNT icon
146
Fortinet
FTNT
$126B
$1.64M 0.04%
17,077
-2,617
-13% -$265K
WFC icon
147
Wells Fargo
WFC
$271B
$1.64M 0.04%
22,840
-3,045
-12% -$229K
KO icon
148
Coca-Cola
KO
$382B
$1.63M 0.04%
22,812
-3,238
-12% -$216K
AEP icon
149
American Electric Power
AEP
$65.7B
$1.63M 0.04%
14,946
-164
-1% -$16.6K
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$1.58M 0.04%
99,300
+300
+0.3% +$7.59K
4 5
6
7 8

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MWM
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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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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.