We are live on ! Find out more
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
NOW icon
176
ServiceNow
NOW
$118B
$1.51M 0.02%
7,325
+1,775
+32% +$335K
MS icon
177
Morgan Stanley
MS
$332B
$1.47M 0.02%
10,428
+1,275
+14% +$157K
RTX icon
178
RTX Corp
RTX
$292B
$1.46M 0.02%
9,969
+1,531
+18% +$204K
DIS icon
179
Walt Disney
DIS
$170B
$1.45M 0.02%
11,624
+1,210
+12% +$126K
PDD icon
180
Pinduoduo
PDD
$128B
$1.44M 0.02%
13,797
+1,251
+10% +$131K
WDAY icon
181
Workday
WDAY
$40.8B
$1.37M 0.02%
5,714
+899
+19% +$219K
SHEL icon
182
Shell
SHEL
$252B
$1.37M 0.02%
19,402
+5,805
+43% +$389K
UBER icon
183
Uber
UBER
$146B
$1.36M 0.02%
14,606
+3,460
+31% +$285K
CAT icon
184
Caterpillar
CAT
$382B
$1.36M 0.02%
3,504
+517
+17% +$172K
FAST icon
185
Fastenal
FAST
$55.2B
$1.36M 0.02%
32,268
+3,568
+12% +$145K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.02%
12,239
-828
-6% -$81.6K
ACN icon
187
Accenture
ACN
$101B
$1.33M 0.02%
4,435
+664
+18% +$202K
PAYX icon
188
Paychex
PAYX
$41.9B
$1.28M 0.02%
8,808
+1,053
+14% +$159K
EXC icon
189
Exelon
EXC
$47B
$1.27M 0.02%
29,358
-4,211
-13% -$187K
COP icon
190
ConocoPhillips
COP
$145B
$1.26M 0.02%
14,076
+5,240
+59% +$471K
ALB icon
191
Albemarle
ALB
$14B
$1.22M 0.02%
19,313
– –
AXP icon
192
American Express
AXP
$233B
$1.22M 0.02%
3,818
+530
+16% +$149K
TEAM icon
193
Atlassian
TEAM
$26.3B
$1.22M 0.02%
5,992
+2,203
+58% +$459K
TMO icon
194
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.02%
2,979
+670
+29% +$280K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$1.2M 0.02%
8,162
+312
+4% +$45.4K
CCI icon
196
Crown Castle
CCI
$33.5B
$1.2M 0.02%
11,697
+581
+5% +$58.8K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$45.5B
$1.2M 0.02%
5,029
+953
+23% +$191K
BLK icon
198
Blackrock
BLK
$175B
$1.2M 0.02%
1,144
+312
+38% +$295K
MNST icon
199
Monster Beverage
MNST
$91.5B
$1.19M 0.02%
19,017
+5,635
+42% +$344K
NXPI icon
200
NXP Semiconductors
NXPI
$56.5B
$1.19M 0.02%
5,440
+419
+8% +$81.9K
6 7
8
9 10

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.