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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
+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
CVX icon
126
Chevron
CVX
$427B
$3.35M 0.04%
21,578
+1,372
+7% +$212K
ADI icon
127
Analog Devices
ADI
$175B
$3.35M 0.04%
13,631
+129
+1% +$31K
ORCL icon
128
Oracle
ORCL
$404B
$3.32M 0.04%
11,801
+378
+3% +$96.3K
HD icon
129
Home Depot
HD
$305B
$3.1M 0.04%
7,662
+148
+2% +$58.2K
MOS icon
130
The Mosaic Company
MOS
$8.09B
$2.97M 0.04%
85,729
-14,128
-14% -$487K
PG icon
131
Procter & Gamble
PG
$341B
$2.82M 0.04%
18,381
+445
+2% +$69.5K
NUE icon
132
Nucor
NUE
$58.7B
$2.8M 0.04%
20,705
+48
+0.2% +$6.79K
AAL icon
133
American Airlines Group
AAL
$8.45B
$2.76M 0.04%
245,913
– –
SBUX icon
134
Starbucks
SBUX
$110B
$2.75M 0.04%
32,467
-65
-0.2% -$5.82K
PYPL icon
135
PayPal
PYPL
$46B
$2.74M 0.04%
40,803
-38
-0.1% -$2.68K
CRM icon
136
Salesforce
CRM
$210B
$2.74M 0.04%
11,542
+299
+3% +$75.4K
AZO icon
137
AutoZone
AZO
$46.7B
$2.72M 0.04%
635
-12
-2% -$48.1K
CDNS icon
138
Cadence Design Systems
CDNS
$75.4B
$2.7M 0.04%
7,695
-8
-0.1% -$2.75K
SWKS icon
139
Skyworks Solutions
SWKS
$13.5B
$2.69M 0.04%
34,946
+245
+0.7% +$18.2K
CTRA
140
DELISTED
Coterra Energy
CTRA
$2.66M 0.04%
112,567
+186
+0.2% +$4.49K
BAC icon
141
Bank of America
BAC
$416B
$2.66M 0.04%
51,476
+4,284
+9% +$209K
APP icon
142
Applovin
APP
$111B
$2.64M 0.03%
+3,675
New +$1.69M
UNH icon
143
UnitedHealth
UNH
$337B
$2.6M 0.03%
7,524
+240
+3% +$72.6K
ADM icon
144
Archer Daniels Midland
ADM
$41.7B
$2.56M 0.03%
42,930
+90
+0.2% +$5.27K
CEG icon
145
Constellation Energy
CEG
$92.1B
$2.49M 0.03%
7,559
-13
-0.2% -$4.2K
SNPS icon
146
Synopsys
SNPS
$70.5B
$2.47M 0.03%
5,015
+805
+19% +$455K
HUM icon
147
Humana
HUM
$47.6B
$2.38M 0.03%
9,141
+2,352
+35% +$619K
GE icon
148
GE Aerospace
GE
$319B
$2.32M 0.03%
7,697
+246
+3% +$67.2K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$2.31M 0.03%
36,979
-52
-0.1% -$3.35K
APA icon
150
APA Corp
APA
$16.6B
$2.3M 0.03%
94,848
+485
+0.5% +$10.2K
4 5
6
7 8

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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 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.