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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
EXC icon
176
Exelon
EXC
$43.5B
$1.7M 0.02%
37,775
+8,417
+29% +$370K
MCD icon
177
McDonald's
MCD
$179B
$1.68M 0.02%
5,525
+72
+1% +$21.9K
SHEL icon
178
Shell
SHEL
$283B
$1.64M 0.02%
22,959
+3,557
+18% +$256K
MAR icon
179
Marriott International
MAR
$87.9B
$1.62M 0.02%
6,203
-6
-0.1% -$1.61K
FTNT icon
180
Fortinet
FTNT
$126B
$1.6M 0.02%
19,002
-67
-0.4% -$5.98K
FAST icon
181
Fastenal
FAST
$56.7B
$1.58M 0.02%
32,236
-32
-0.1% -$1.51K
ALB icon
182
Albemarle
ALB
$13.4B
$1.57M 0.02%
19,313
– –
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.54M 0.02%
30,905
-394
-1% -$19.6K
TMO icon
184
Thermo Fisher Scientific
TMO
$237B
$1.49M 0.02%
3,075
+96
+3% +$44.7K
UBER icon
185
Uber
UBER
$146B
$1.48M 0.02%
15,086
+480
+3% +$44.9K
MS icon
186
Morgan Stanley
MS
$324B
$1.45M 0.02%
9,114
-1,314
-13% -$194K
NEE icon
187
NextEra Energy
NEE
$169B
$1.44M 0.02%
19,047
+3,098
+19% +$226K
ROP icon
188
Roper Technologies
ROP
$38B
$1.43M 0.02%
2,868
-12
-0.4% -$6.4K
ABNB icon
189
Airbnb
ABNB
$99.2B
$1.43M 0.02%
11,754
-42
-0.4% -$5.43K
NOW icon
190
ServiceNow
NOW
$147B
$1.39M 0.02%
7,565
+240
+3% +$44.8K
DIS icon
191
Walt Disney
DIS
$184B
$1.37M 0.02%
12,002
+378
+3% +$44.5K
WDAY icon
192
Workday
WDAY
$46B
$1.37M 0.02%
5,698
-16
-0.3% -$3.7K
ROST icon
193
Ross Stores
ROST
$72.3B
$1.37M 0.02%
8,965
-12
-0.1% -$1.71K
XEL icon
194
Xcel Energy
XEL
$45.3B
$1.36M 0.02%
16,917
-32
-0.2% -$2.31K
BLK icon
195
Blackrock
BLK
$164B
$1.35M 0.02%
1,162
+18
+2% +$20.1K
COP icon
196
ConocoPhillips
COP
$170B
$1.35M 0.02%
14,276
+200
+1% +$18.9K
BKR icon
197
Baker Hughes
BKR
$56.3B
$1.33M 0.02%
27,304
-56
-0.2% -$2.47K
AXP icon
198
American Express
AXP
$219B
$1.31M 0.02%
3,929
+111
+3% +$35.3K
IDXX icon
199
Idexx Laboratories
IDXX
$40.2B
$1.3M 0.02%
2,029
-6
-0.3% -$3.64K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.29M 0.02%
10,921
-1,318
-11% -$147K
6 7
8
9 10

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
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.