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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
F icon
201
Ford
F
$55.7B
$1.37M 0.02%
104,605
+39,935
+62% +$515K
FAST icon
202
Fastenal
FAST
$58B
$1.32M 0.02%
32,988
+752
+2% +$31.7K
ROP icon
203
Roper Technologies
ROP
$38.8B
$1.3M 0.02%
2,931
+63
+2% +$29.2K
XEL icon
204
Xcel Energy
XEL
$47.8B
$1.3M 0.02%
17,542
+625
+4% +$49.3K
OGN icon
205
Organon & Co
OGN
$3.56B
$1.28M 0.02%
178,927
– –
EA icon
206
Electronic Arts
EA
$1.28M 0.02%
6,267
+142
+2% +$28.7K
BKR icon
207
Baker Hughes
BKR
$62.3B
$1.27M 0.02%
27,956
+652
+2% +$30.9K
OKE icon
208
Oneok
OKE
$54.8B
$1.27M 0.02%
17,268
+12,922
+297% +$915K
WDAY icon
209
Workday
WDAY
$41.6B
$1.25M 0.02%
5,830
+132
+2% +$30K
BLK icon
210
Blackrock
BLK
$175B
$1.25M 0.02%
1,168
+6
+0.5% +$6.56K
PRU icon
211
Prudential Financial
PRU
$41.9B
$1.25M 0.02%
11,068
+4,769
+76% +$511K
ACN icon
212
Accenture
ACN
$104B
$1.25M 0.02%
4,652
+73
+2% +$18.5K
UBER icon
213
Uber
UBER
$143B
$1.24M 0.02%
15,142
+56
+0.4% +$5.04K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$48.2B
$1.24M 0.02%
4,107
-387
-9% -$114K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.02%
11,321
+802
+8% +$85.9K
HYHG icon
216
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.21M 0.02%
18,802
+1,561
+9% +$100K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.02%
10,210
-711
-7% -$81.8K
NXPI icon
218
NXP Semiconductors
NXPI
$59.3B
$1.2M 0.02%
5,533
+155
+3% +$33.2K
FE icon
219
FirstEnergy
FE
$27.3B
$1.2M 0.02%
26,723
+13,761
+106% +$632K
SPGI icon
220
S&P Global
SPGI
$119B
$1.19M 0.02%
2,279
+12
+0.5% +$5.94K
BA icon
221
Boeing
BA
$184B
$1.18M 0.02%
5,434
+344
+7% +$70.7K
DELL icon
222
Dell
DELL
$288B
$1.17M 0.02%
9,294
+3,689
+66% +$520K
NOW icon
223
ServiceNow
NOW
$120B
$1.17M 0.02%
7,605
+40
+0.5% +$6.86K
DHR icon
224
Danaher
DHR
$139B
$1.16M 0.02%
5,050
+27
+0.5% +$5.93K
DDOG icon
225
Datadog
DDOG
$84.1B
$1.15M 0.01%
8,473
+190
+2% +$30K
7 8
9
10 11

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NW
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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
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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.