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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
ABT icon
176
Abbott
ABT
$186B
$1.69M 0.02%
13,469
+69
+0.5% +$8.79K
WDC icon
177
Western Digital
WDC
$159B
$1.66M 0.02%
9,637
+7,644
+384% +$1.16M
DASH icon
178
DoorDash
DASH
$93.1B
$1.66M 0.02%
7,323
+143
+2% +$33.5K
ELV icon
179
Elevance Health
ELV
$84.5B
$1.66M 0.02%
4,727
+2,664
+129% +$900K
ROST icon
180
Ross Stores
ROST
$81.2B
$1.65M 0.02%
9,171
+206
+2% +$34.4K
ABNB icon
181
Airbnb
ABNB
$89.2B
$1.63M 0.02%
12,024
+270
+2% +$33.6K
AMT icon
182
American Tower
AMT
$80.2B
$1.63M 0.02%
9,281
+19
+0.2% +$3.46K
MS icon
183
Morgan Stanley
MS
$339B
$1.63M 0.02%
9,163
+49
+0.5% +$8.17K
NEE icon
184
NextEra Energy
NEE
$176B
$1.61M 0.02%
20,055
+1,008
+5% +$83.5K
PDD icon
185
Pinduoduo
PDD
$129B
$1.59M 0.02%
14,034
+395
+3% +$49K
AN icon
186
AutoNation
AN
$6.99B
$1.56M 0.02%
+7,560
New +$1.57M
FTNT icon
187
Fortinet
FTNT
$117B
$1.54M 0.02%
19,446
+444
+2% +$36.8K
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.52M 0.02%
30,584
-321
-1% -$16K
MNST icon
189
Monster Beverage
MNST
$91.4B
$1.48M 0.02%
19,367
+443
+2% +$31.7K
UPS icon
190
United Parcel Service
UPS
$88.1B
$1.47M 0.02%
14,852
+5,598
+60% +$524K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.46M 0.02%
3,680
+2,826
+331% +$1.25M
AXP icon
192
American Express
AXP
$232B
$1.46M 0.02%
3,950
+21
+0.5% +$7.51K
AXON
193
Axon Enterprise
AXON
$42B
$1.45M 0.02%
2,553
+2,005
+366% +$1.24M
KHC icon
194
Kraft Heinz
KHC
$29.8B
$1.44M 0.02%
59,443
+23,298
+64% +$580K
FDX icon
195
FedEx
FDX
$74.7B
$1.41M 0.02%
4,883
+1,731
+55% +$455K
TJX icon
196
TJX Companies
TJX
$178B
$1.41M 0.02%
9,147
+446
+5% +$66K
IDXX icon
197
Idexx Laboratories
IDXX
$46.3B
$1.4M 0.02%
2,076
+47
+2% +$32K
GEV icon
198
GE Vernova
GEV
$268B
$1.38M 0.02%
2,105
+10
+0.5% +$6.09K
EOG icon
199
EOG Resources
EOG
$71B
$1.37M 0.02%
13,084
+9,015
+222% +$968K
DIS icon
200
Walt Disney
DIS
$181B
$1.37M 0.02%
12,065
+63
+0.5% +$6.94K
6 7
8
9 10

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QC
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AAF
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VA
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FT
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GGHC
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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.