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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
(-38%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$7.18M |
| 4 |
Palantir
PLTR
|
+$2.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$775M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$475M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$408M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $499M | 12.53% |
8,074,820
+11,285
| +0.1% | +$761K |
|
2
Invesco QQQ Trust
QQQ
$445B
| $480M | 12.05% |
2,982,616
+255
| +0% | +$130K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $234M | 5.89% |
1,208,252
-73
| -0% | -$14.5K |
|
4
HCM Defender 100 Index ETF
QQH
$702M
| $229M | 5.76% |
6,334,157
-51,113
| -0.8% | -$3.3M |
|
5
HCM Defender 500 Index ETF
LGH
$567M
| $192M | 4.83% |
6,031,140
-40,815
| -0.7% | -$2.11M |
|
|
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$549M
| $190M | 4.78% |
8,459,568
+202,551
| +2% | +$7.18M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
| $182M | 4.57% |
2,375,293
+20,976
| +0.9% | +$1.66M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $181M | 4.55% |
323,865
-51
| -0% | -$30K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $135M | 3.38% |
1,044,234
-68
| -0% | -$8.9K |
|
10
iShares Select Dividend ETF
DVY
$24B
| $132M | 3.32% |
984,600
| – | – |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $122M | 3.06% |
1,328,263
+179,896
| +16% | +$16.5M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $121M | 3.05% |
1,227,725
+134,489
| +12% | +$13.1M |
|
13
Vanguard Growth ETF
VUG
$216B
| $116M | 2.93% |
1,884,648
-4,278
| -0.2% | -$288K |
|
14
Apple
AAPL
$5.04T
| $89.4M | 2.25% |
402,541
-53,144
| -12% | -$12.3M |
|
15
Microsoft
MSFT
$2.96T
| $80.7M | 2.03% |
214,909
-24,939
| -10% | -$10.2M |
|
16
NVIDIA
NVDA
$4.72T
| $63.4M | 1.59% |
585,324
-49,720
| -8% | -$6.3M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $43.2M | 1.08% |
74,944
-9,082
| -11% | -$5.86M |
|
18
Amazon
AMZN
$2.49T
| $41.6M | 1.04% |
218,526
-49,326
| -18% | -$10.7M |
|
19
Broadcom
AVGO
$1.82T
| $32.2M | 0.81% |
192,334
-66,728
| -26% | -$14.1M |
|
20
iShares Convertible Bond ETF
ICVT
$7.05B
| $28.3M | 0.71% |
338,606
+706
| +0.2% | +$60.9K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.4M | 0.69% |
347,742
+1,002
| +0.3% | +$79.5K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.9M | 0.65% |
167,493
-9,449
| -5% | -$1.71M |
|
|
23
ProShares UltraPro QQQ
TQQQ
$30.6B
| $23.8M | 0.6% |
829,236
-12,508,922
| -94% | -$475M |
|
24
Tesla
TSLA
$1.2T
| $20.1M | 0.51% |
77,740
-9,934
| -11% | -$3.31M |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $19.5M | 0.49% |
376,654
+43,049
| +13% | +$2.4M |
|
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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 Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.