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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
GEV icon
201
GE Vernova
GEV
$235B
$1.29M 0.02%
2,095
+143
+7% +$86.6K
MNST icon
202
Monster Beverage
MNST
$87.4B
$1.27M 0.02%
37,848
-186
-0.5% -$5.81K
TJX icon
203
TJX Companies
TJX
$137B
$1.26M 0.02%
8,701
+61
+0.7% +$8.1K
EA
204
DELISTED
Electronic Arts
EA
$1.24M 0.02%
6,125
-12
-0.2% -$1.99K
NXPI icon
205
NXP Semiconductors
NXPI
$57.1B
$1.22M 0.02%
5,378
-62
-1% -$13.9K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$42.6B
$1.22M 0.02%
4,494
-535
-11% -$133K
DDOG icon
207
Datadog
DDOG
$82.7B
$1.18M 0.02%
8,283
-12
-0.1% -$1.65K
EBAY icon
208
eBay
EBAY
$48.1B
$1.17M 0.02%
12,856
-16
-0.1% -$1.42K
EXR icon
209
Extra Space Storage
EXR
$29B
$1.16M 0.02%
8,210
+48
+0.6% +$6.89K
MSTR icon
210
Strategy Inc
MSTR
$51.5B
$1.15M 0.02%
+3,584
New +$1.33M
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.02%
25,514
+2,299
+10% +$107K
LOW icon
212
Lowe's Companies
LOW
$109B
$1.14M 0.02%
4,548
+138
+3% +$33.9K
FANG icon
213
Diamondback Energy
FANG
$59.2B
$1.14M 0.02%
7,987
+253
+3% +$36K
CCI icon
214
Crown Castle
CCI
$31.2B
$1.14M 0.02%
11,793
+96
+0.8% +$9.72K
ACN icon
215
Accenture
ACN
$118B
$1.13M 0.01%
4,579
+144
+3% +$37.5K
HYHG icon
216
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.12M 0.01%
17,241
+3,928
+30% +$254K
MUB icon
217
iShares National Muni Bond ETF
MUB
$44.5B
$1.12M 0.01%
10,519
-34
-0.3% -$3.56K
PAYX icon
218
Paychex
PAYX
$42.1B
$1.11M 0.01%
8,796
-12
-0.1% -$1.67K
SPGI icon
219
S&P Global
SPGI
$122B
$1.1M 0.01%
2,267
+68
+3% +$36.4K
ETN icon
220
Eaton
ETN
$152B
$1.1M 0.01%
2,947
+90
+3% +$32.7K
BA icon
221
Boeing
BA
$166B
$1.1M 0.01%
5,090
+162
+3% +$36.5K
CPRT icon
222
Copart
CPRT
$28.7B
$1.09M 0.01%
24,163
+253
+1% +$11.9K
BSX icon
223
Boston Scientific
BSX
$63.6B
$1.08M 0.01%
11,107
+354
+3% +$36.7K
PGR icon
224
Progressive
PGR
$129B
$1.08M 0.01%
4,387
+120
+3% +$29.6K
SCHW
225
Charles Schwab
SCHW
$186B
$1.07M 0.01%
11,203
+354
+3% +$33.6K
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 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.