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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
EXR icon
176
Extra Space Storage
EXR
$29B
$1.17M 0.03%
7,850
-178
-2% -$27K
CCI icon
177
Crown Castle
CCI
$31.2B
$1.16M 0.03%
11,116
-359
-3% -$33.5K
CPRT icon
178
Copart
CPRT
$28.7B
$1.15M 0.03%
20,390
-3,190
-14% -$180K
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
$1.15M 0.03%
2,309
-352
-13% -$191K
BKR icon
180
Baker Hughes
BKR
$56.3B
$1.15M 0.03%
26,085
-3,997
-13% -$178K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.03%
18,630
-1,319
-7% -$76.9K
WDAY icon
182
Workday
WDAY
$46B
$1.12M 0.03%
4,815
-738
-13% -$188K
RTX icon
183
RTX Corp
RTX
$263B
$1.12M 0.03%
8,438
-1,247
-13% -$158K
FAST icon
184
Fastenal
FAST
$56.7B
$1.11M 0.03%
28,700
-4,402
-13% -$165K
PCG icon
185
PG&E
PCG
$29B
$1.1M 0.03%
64,278
+4,479
+7% +$74.3K
VRSK icon
186
Verisk Analytics
VRSK
$23.4B
$1.1M 0.03%
3,708
-554
-13% -$160K
MS icon
187
Morgan Stanley
MS
$324B
$1.07M 0.03%
9,153
-1,091
-11% -$141K
GS icon
188
Goldman Sachs
GS
$284B
$1.07M 0.03%
1,952
-290
-13% -$175K
ROST icon
189
Ross Stores
ROST
$72.3B
$1.06M 0.03%
8,316
-1,273
-13% -$178K
XEL icon
190
Xcel Energy
XEL
$45.3B
$1.03M 0.03%
14,577
-2,232
-13% -$152K
DIS icon
191
Walt Disney
DIS
$184B
$1.03M 0.03%
10,414
-1,065
-9% -$114K
SHEL icon
192
Shell
SHEL
$283B
$996K 0.03%
13,597
+1,519
+13% +$102K
CAT icon
193
Caterpillar
CAT
$360B
$985K 0.02%
2,987
-369
-11% -$131K
FANG icon
194
Diamondback Energy
FANG
$59.2B
$981K 0.02%
6,137
-342
-5% -$55.1K
CVS icon
195
CVS Health
CVS
$121B
$971K 0.02%
14,334
+488
+4% +$29.2K
MUB icon
196
iShares National Muni Bond ETF
MUB
$44.5B
$959K 0.02%
9,095
– –
NXPI icon
197
NXP Semiconductors
NXPI
$57.1B
$954K 0.02%
5,021
-769
-13% -$164K
EBAY icon
198
eBay
EBAY
$48.1B
$936K 0.02%
13,819
-2,101
-13% -$140K
EA
199
DELISTED
Electronic Arts
EA
$933K 0.02%
6,453
-995
-13% -$134K
COP icon
200
ConocoPhillips
COP
$170B
$928K 0.02%
8,836
-560
-6% -$55.8K
6 7
8
9 10

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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.