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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
BG icon
151
Bunge Global
BG
$23.4B
$2.29M 0.03%
28,136
-4,661
-14% -$374K
MELI icon
152
Mercado Libre
MELI
$92.7B
$2.24M 0.03%
958
-10
-1% -$24K
MRK icon
153
Merck
MRK
$355B
$2.22M 0.03%
26,403
+1,712
+7% +$141K
MRVL icon
154
Marvell Technology
MRVL
$199B
$2.13M 0.03%
25,277
-32
-0.1% -$2.35K
RTX icon
155
RTX Corp
RTX
$263B
$2.06M 0.03%
12,287
+2,318
+23% +$360K
WFC icon
156
Wells Fargo
WFC
$271B
$2.05M 0.03%
24,411
-1,357
-5% -$110K
KO icon
157
Coca-Cola
KO
$382B
$2.03M 0.03%
30,576
+966
+3% +$66.5K
HYZD icon
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$1.97M 0.03%
87,540
+49,186
+128% +$1.1M
DASH icon
159
DoorDash
DASH
$85.9B
$1.95M 0.03%
7,180
+4,815
+204% +$1.21M
CTAS icon
160
Cintas
CTAS
$79.6B
$1.94M 0.03%
9,439
-94
-1% -$20.1K
OGN icon
161
Organon & Co
OGN
$3.59B
$1.91M 0.03%
178,927
– –
IBM icon
162
IBM
IBM
$234B
$1.91M 0.03%
6,758
+333
+5% +$87.2K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.89M 0.03%
22,810
-465
-2% -$38.5K
PM icon
164
Philip Morris
PM
$303B
$1.89M 0.03%
11,651
+372
+3% +$62.6K
VST icon
165
Vistra
VST
$47.5B
$1.87M 0.02%
9,564
+1,185
+14% +$235K
CSX icon
166
CSX Corp
CSX
$90.1B
$1.87M 0.02%
52,598
-74
-0.1% -$2.53K
DXC icon
167
DXC Technology
DXC
$1.92B
$1.86M 0.02%
136,795
– –
PCAR icon
168
PACCAR
PCAR
$64.5B
$1.86M 0.02%
18,877
+211
+1% +$20.8K
CAT icon
169
Caterpillar
CAT
$360B
$1.85M 0.02%
3,872
+368
+11% +$157K
ADSK icon
170
Autodesk
ADSK
$47.3B
$1.83M 0.02%
5,758
-8
-0.1% -$2.44K
GS icon
171
Goldman Sachs
GS
$284B
$1.81M 0.02%
2,272
-4
-0.2% -$2.96K
PDD icon
172
Pinduoduo
PDD
$111B
$1.8M 0.02%
13,639
-158
-1% -$18.7K
ABT icon
173
Abbott
ABT
$177B
$1.79M 0.02%
13,400
+427
+3% +$56.1K
AMT icon
174
American Tower
AMT
$82.8B
$1.78M 0.02%
9,262
+101
+1% +$21K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.7B
$1.71M 0.02%
3,040
-27
-0.9% -$15.3K
5 6
7
8 9

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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.