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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
PGR icon
201
Progressive
PGR
$129B
$927K 0.02%
3,274
-501
-13% -$131K
KHC icon
202
Kraft Heinz
KHC
$29.3B
$925K 0.02%
30,389
-719
-2% -$21.5K
NEE icon
203
NextEra Energy
NEE
$169B
$924K 0.02%
13,040
-1,866
-13% -$132K
CHTR icon
204
Charter Communications
CHTR
$16.8B
$914K 0.02%
2,480
-383
-13% -$137K
SPGI icon
205
S&P Global
SPGI
$122B
$901K 0.02%
1,773
-254
-13% -$130K
AXP icon
206
American Express
AXP
$219B
$885K 0.02%
3,288
-468
-12% -$138K
NOW icon
207
ServiceNow
NOW
$147B
$884K 0.02%
5,550
-845
-13% -$163K
CB icon
208
Chubb
CB
$132B
$881K 0.02%
2,917
+292
+11% +$81.1K
IDXX icon
209
Idexx Laboratories
IDXX
$40.2B
$839K 0.02%
1,997
-307
-13% -$133K
BSX icon
210
Boston Scientific
BSX
$63.6B
$825K 0.02%
8,177
-1,254
-13% -$126K
LOW icon
211
Lowe's Companies
LOW
$109B
$821K 0.02%
3,520
-337
-9% -$82.9K
UNP icon
212
Union Pacific
UNP
$169B
$818K 0.02%
3,464
-526
-13% -$127K
TJX icon
213
TJX Companies
TJX
$137B
$813K 0.02%
6,671
-992
-13% -$120K
UBER icon
214
Uber
UBER
$146B
$812K 0.02%
11,146
-1,465
-12% -$106K
HYHG icon
215
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$811K 0.02%
12,659
+598
+5% +$39.2K
TEAM icon
216
Atlassian
TEAM
$48B
$804K 0.02%
3,789
-580
-13% -$153K
DHR icon
217
Danaher
DHR
$147B
$802K 0.02%
3,912
-590
-13% -$129K
HYZD icon
218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$798K 0.02%
36,446
+1,754
+5% +$39.2K
BLK icon
219
Blackrock
BLK
$164B
$787K 0.02%
832
-121
-13% -$119K
ODFL icon
220
Old Dominion Freight Line
ODFL
$37.5B
$786K 0.02%
4,752
-731
-13% -$133K
MNST icon
221
Monster Beverage
MNST
$87.4B
$783K 0.02%
26,764
-4,086
-13% -$106K
KDP icon
222
Keurig Dr Pepper
KDP
$42.9B
$771K 0.02%
22,540
-3,453
-13% -$112K
CSGP icon
223
CoStar Group
CSGP
$12.8B
$771K 0.02%
9,727
-1,489
-13% -$113K
FISV
224
Fiserv Inc
FISV
$26.6B
$769K 0.02%
3,483
-542
-13% -$119K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$42.6B
$767K 0.02%
4,076
-2,941
-42% -$628K
7 8
9
10 11

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OCA
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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.