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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
WAB icon
126
Wabtec
WAB
$50.7B
$2.9M 0.04%
+13,853
New +$2.66M
CVX icon
127
Chevron
CVX
$379B
$2.89M 0.04%
20,206
+395
+2% +$55.7K
PG icon
128
Procter & Gamble
PG
$343B
$2.86M 0.04%
17,936
+3,754
+26% +$613K
CTRA
129
DELISTED
Coterra Energy
CTRA
$2.85M 0.04%
112,381
+1,522
+1% +$38.6K
AES icon
130
AES
AES
$10.5B
$2.85M 0.04%
270,558
+7,212
+3% +$77.2K
JNJ icon
131
Johnson & Johnson
JNJ
$611B
$2.78M 0.04%
18,203
+1,693
+10% +$260K
AAL icon
132
American Airlines Group
AAL
$10.9B
$2.76M 0.04%
245,913
– –
HD icon
133
Home Depot
HD
$349B
$2.75M 0.04%
7,514
+1,421
+23% +$514K
INTC icon
134
Intel
INTC
$507B
$2.74M 0.04%
122,487
+9,324
+8% +$193K
NUE icon
135
Nucor
NUE
$62.2B
$2.68M 0.04%
20,657
+31
+0.2% +$3.62K
BG icon
136
Bunge Global
BG
$20.8B
$2.63M 0.04%
32,797
+505
+2% +$39.7K
SWKS icon
137
Skyworks Solutions
SWKS
$9.95B
$2.59M 0.04%
34,701
+325
+0.9% +$21.7K
BWA icon
138
BorgWarner
BWA
$12.9B
$2.55M 0.04%
76,278
-10,480
-12% -$321K
MELI icon
139
Mercado Libre
MELI
$94.8B
$2.53M 0.04%
968
+115
+13% +$269K
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$2.51M 0.04%
37,031
+3,180
+9% +$212K
ORCL icon
141
Oracle
ORCL
$428B
$2.5M 0.04%
11,423
+2,745
+32% +$443K
CEG icon
142
Constellation Energy
CEG
$95.9B
$2.44M 0.04%
7,572
-963
-11% -$255K
AZO icon
143
AutoZone
AZO
$49.1B
$2.4M 0.04%
647
+8
+1% +$29.5K
CDNS icon
144
Cadence Design Systems
CDNS
$94.1B
$2.37M 0.04%
7,703
+1,162
+18% +$338K
UNH icon
145
UnitedHealth
UNH
$374B
$2.27M 0.03%
7,284
+418
+6% +$160K
ADM icon
146
Archer Daniels Midland
ADM
$38.5B
$2.26M 0.03%
42,840
-7,008
-14% -$341K
BAC icon
147
Bank of America
BAC
$442B
$2.23M 0.03%
47,192
+5,832
+14% +$245K
SNPS icon
148
Synopsys
SNPS
$76.9B
$2.16M 0.03%
4,210
+677
+19% +$315K
CTAS icon
149
Cintas
CTAS
$81.6B
$2.12M 0.03%
9,533
+1,069
+13% +$230K
KO icon
150
Coca-Cola
KO
$372B
$2.11M 0.03%
29,610
+6,798
+30% +$484K
4 5
6
7 8

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AAF
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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.