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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
BWA icon
126
BorgWarner
BWA
$13.5B
$3.44M 0.04%
76,278
– –
NUE icon
127
Nucor
NUE
$61.9B
$3.38M 0.04%
20,713
+8
+0% +$1.2K
CRWD icon
128
CrowdStrike
CRWD
$211B
$3.36M 0.04%
28,692
+616
+2% +$78.4K
MRK icon
129
Merck
MRK
$317B
$3.35M 0.04%
31,844
+5,441
+21% +$511K
CVX icon
130
Chevron
CVX
$371B
$3.3M 0.04%
21,669
+91
+0.4% +$13.9K
ADP icon
131
Automatic Data Processing
ADP
$109B
$3.08M 0.04%
11,992
+223
+2% +$59.4K
CRM icon
132
Salesforce
CRM
$153B
$3.05M 0.04%
11,528
-14
-0.1% -$3.48K
BAC icon
133
Bank of America
BAC
$441B
$2.86M 0.04%
52,063
+587
+1% +$31K
SBUX icon
134
Starbucks
SBUX
$120B
$2.8M 0.04%
33,232
+765
+2% +$64.5K
SWKS icon
135
Skyworks Solutions
SWKS
$10.1B
$2.8M 0.04%
44,082
+9,136
+26% +$639K
ALB icon
136
Albemarle
ALB
$14.8B
$2.73M 0.04%
19,313
– –
CEG icon
137
Constellation Energy
CEG
$93.2B
$2.73M 0.04%
7,728
+169
+2% +$61.4K
PG icon
138
Procter & Gamble
PG
$342B
$2.68M 0.03%
18,719
+338
+2% +$49.8K
HD icon
139
Home Depot
HD
$349B
$2.65M 0.03%
7,702
+40
+0.5% +$14.7K
PCAR icon
140
PACCAR
PCAR
$69.5B
$2.63M 0.03%
23,998
+5,121
+27% +$525K
APA icon
141
APA Corp
APA
$12.9B
$2.61M 0.03%
106,886
+12,038
+13% +$291K
UNH icon
142
UnitedHealth
UNH
$367B
$2.56M 0.03%
7,760
+236
+3% +$80K
BG icon
143
Bunge Global
BG
$20.9B
$2.51M 0.03%
28,184
+48
+0.2% +$4.43K
ADM icon
144
Archer Daniels Midland
ADM
$37.4B
$2.47M 0.03%
42,945
+15
+0% +$896
CDNS icon
145
Cadence Design Systems
CDNS
$93.2B
$2.46M 0.03%
7,875
+180
+2% +$58.7K
PYPL icon
146
PayPal
PYPL
$51.1B
$2.42M 0.03%
41,442
+639
+2% +$41.5K
SNPS icon
147
Synopsys
SNPS
$77.7B
$2.41M 0.03%
5,132
+117
+2% +$52K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.5B
$2.4M 0.03%
3,108
+68
+2% +$46.2K
GE icon
149
GE Aerospace
GE
$389B
$2.38M 0.03%
7,738
+41
+0.5% +$12.3K
ORCL icon
150
Oracle
ORCL
$413B
$2.31M 0.03%
11,864
+63
+0.5% +$15K
4 5
6
7 8

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AAF
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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.