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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
WFC icon
151
Wells Fargo
WFC
$270B
$2.29M 0.03%
24,541
+130
+0.5% +$11.3K
RTX icon
152
RTX Corp
RTX
$300B
$2.26M 0.03%
12,340
+53
+0.4% +$9.21K
EXC icon
153
Exelon
EXC
$47.1B
$2.25M 0.03%
51,509
+13,734
+36% +$627K
CAT icon
154
Caterpillar
CAT
$401B
$2.23M 0.03%
3,890
+18
+0.5% +$10K
MRVL icon
155
Marvell Technology
MRVL
$189B
$2.2M 0.03%
25,869
+592
+2% +$51.8K
KO icon
156
Coca-Cola
KO
$374B
$2.15M 0.03%
30,737
+161
+0.5% +$11.2K
HYZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.14M 0.03%
94,915
+7,375
+8% +$166K
MOS icon
158
The Mosaic Company
MOS
$7.44B
$2.07M 0.03%
85,730
+1
+0% +$27
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$2.04M 0.03%
37,845
+866
+2% +$49.9K
IBM icon
160
IBM
IBM
$222B
$2.01M 0.03%
6,793
+35
+0.5% +$10.5K
GS icon
161
Goldman Sachs
GS
$309B
$2.01M 0.03%
2,284
+12
+0.5% +$9.79K
DXC icon
162
DXC Technology
DXC
$1.78B
$2M 0.03%
136,795
– –
MELI icon
163
Mercado Libre
MELI
$97.5B
$1.98M 0.03%
983
+25
+3% +$52.5K
MAR icon
164
Marriott International
MAR
$94.2B
$1.97M 0.03%
6,346
+143
+2% +$40.9K
HUM icon
165
Humana
HUM
$43.7B
$1.97M 0.03%
7,685
-1,456
-16% -$382K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.03%
36,314
+10,800
+42% +$520K
CSX icon
167
CSX Corp
CSX
$94.7B
$1.95M 0.03%
53,839
+1,241
+2% +$44.4K
PM icon
168
Philip Morris
PM
$294B
$1.94M 0.03%
12,083
+432
+4% +$66.9K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.92M 0.02%
23,182
+372
+2% +$30.8K
SHEL icon
170
Shell
SHEL
$243B
$1.91M 0.02%
26,051
+3,092
+13% +$228K
CTAS icon
171
Cintas
CTAS
$80.6B
$1.88M 0.02%
10,016
+577
+6% +$109K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.02%
3,091
+16
+0.5% +$9.05K
AZO icon
173
AutoZone
AZO
$50.1B
$1.79M 0.02%
527
-108
-17% -$408K
MCD icon
174
McDonald's
MCD
$195B
$1.77M 0.02%
5,798
+273
+5% +$83.6K
ADSK icon
175
Autodesk
ADSK
$50.7B
$1.74M 0.02%
5,890
+132
+2% +$39.9K
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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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.