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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
LMT icon
151
Lockheed Martin
LMT
$123B
$1.57M 0.04%
3,523
+31
+0.9% +$14.3K
PCAR icon
152
PACCAR
PCAR
$64.5B
$1.55M 0.04%
15,887
-1,617
-9% -$171K
EXC icon
153
Exelon
EXC
$43.5B
$1.55M 0.04%
33,569
-2,805
-8% -$117K
IYW icon
154
iShares US Technology ETF
IYW
$25B
$1.54M 0.04%
10,998
-217
-2% -$33.8K
PM icon
155
Philip Morris
PM
$303B
$1.52M 0.04%
9,558
-848
-8% -$120K
SNPS icon
156
Synopsys
SNPS
$70.5B
$1.52M 0.04%
3,533
-545
-13% -$265K
MAR icon
157
Marriott International
MAR
$87.9B
$1.51M 0.04%
6,320
-971
-13% -$264K
ROP icon
158
Roper Technologies
ROP
$38B
$1.5M 0.04%
2,546
-394
-13% -$221K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.49M 0.04%
17,985
+792
+5% +$65.1K
PDD icon
160
Pinduoduo
PDD
$111B
$1.48M 0.04%
12,546
-1,840
-13% -$211K
CSX icon
161
CSX Corp
CSX
$90.1B
$1.48M 0.04%
50,180
-7,672
-13% -$244K
ALB icon
162
Albemarle
ALB
$13.4B
$1.39M 0.03%
19,313
– –
ABT icon
163
Abbott
ABT
$177B
$1.37M 0.03%
10,348
-1,253
-11% -$159K
ADSK icon
164
Autodesk
ADSK
$47.3B
$1.35M 0.03%
5,169
-792
-13% -$225K
MRK icon
165
Merck
MRK
$355B
$1.34M 0.03%
14,912
-2,281
-13% -$213K
MCD icon
166
McDonald's
MCD
$179B
$1.33M 0.03%
4,265
-638
-13% -$191K
IBM icon
167
IBM
IBM
$234B
$1.31M 0.03%
5,279
-778
-13% -$190K
ABNB icon
168
Airbnb
ABNB
$99.2B
$1.27M 0.03%
10,655
-1,528
-13% -$205K
MRVL icon
169
Marvell Technology
MRVL
$199B
$1.27M 0.03%
20,580
-3,152
-13% -$306K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.26M 0.03%
13,067
-291
-2% -$29.1K
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.24M 0.03%
24,923
+557
+2% +$27.7K
GE icon
172
GE Aerospace
GE
$319B
$1.22M 0.03%
6,100
-905
-13% -$178K
ORCL icon
173
Oracle
ORCL
$404B
$1.21M 0.03%
8,678
-1,335
-13% -$217K
PAYX icon
174
Paychex
PAYX
$42.1B
$1.2M 0.03%
7,755
-1,189
-13% -$175K
ACN icon
175
Accenture
ACN
$118B
$1.18M 0.03%
3,771
-580
-13% -$205K
5 6
7
8 9

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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.