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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
DXC icon
151
DXC Technology
DXC
$1.78B
$2.09M 0.03%
136,795
– –
PM icon
152
Philip Morris
PM
$292B
$2.07M 0.03%
11,279
+1,721
+18% +$296K
WFC icon
153
Wells Fargo
WFC
$266B
$2.06M 0.03%
25,768
+2,928
+13% +$211K
AMT icon
154
American Tower
AMT
$80.6B
$2.04M 0.03%
9,161
+801
+10% +$173K
FTNT icon
155
Fortinet
FTNT
$120B
$2.02M 0.03%
19,069
+1,992
+12% +$201K
MRK icon
156
Merck
MRK
$316B
$1.97M 0.03%
24,691
+9,779
+66% +$777K
MRVL icon
157
Marvell Technology
MRVL
$174B
$1.96M 0.03%
25,309
+4,729
+23% +$295K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.93M 0.03%
23,275
+5,290
+29% +$437K
GE icon
159
GE Aerospace
GE
$383B
$1.92M 0.03%
7,451
+1,351
+22% +$296K
IBM icon
160
IBM
IBM
$213B
$1.89M 0.03%
6,425
+1,146
+22% +$295K
ADSK icon
161
Autodesk
ADSK
$49.6B
$1.78M 0.03%
5,766
+597
+12% +$169K
PCAR icon
162
PACCAR
PCAR
$69.5B
$1.77M 0.03%
18,666
+2,779
+17% +$257K
ABT icon
163
Abbott
ABT
$185B
$1.76M 0.03%
12,973
+2,625
+25% +$346K
OGN icon
164
Organon & Co
OGN
$3.56B
$1.73M 0.03%
178,927
– –
APA icon
165
APA Corp
APA
$13B
$1.73M 0.03%
94,363
+3,736
+4% +$64.8K
CSX icon
166
CSX Corp
CSX
$92.3B
$1.72M 0.03%
52,672
+2,492
+5% +$75K
MAR icon
167
Marriott International
MAR
$91.5B
$1.7M 0.03%
6,209
-111
-2% -$27.8K
HUM icon
168
Humana
HUM
$45B
$1.66M 0.02%
6,789
-1,091
-14% -$272K
ROP icon
169
Roper Technologies
ROP
$38.8B
$1.63M 0.02%
2,880
+334
+13% +$189K
VST icon
170
Vistra
VST
$52.6B
$1.62M 0.02%
+8,379
New +$1.24M
GS icon
171
Goldman Sachs
GS
$303B
$1.61M 0.02%
2,276
+324
+17% +$188K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$1.61M 0.02%
3,067
+358
+13% +$200K
MCD icon
173
McDonald's
MCD
$188B
$1.59M 0.02%
5,453
+1,188
+28% +$366K
ABNB icon
174
Airbnb
ABNB
$89.4B
$1.56M 0.02%
11,796
+1,141
+11% +$145K
PULS icon
175
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.56M 0.02%
31,299
+6,376
+26% +$316K
5 6
7
8 9

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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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.