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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
+18.28%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
+$1.83B
Cap. Flow %
27.39%
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$620M
2
SSO icon
ProShares Ultra S&P500
SSO
+$588M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$281M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$88.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.77%
3 Communication Services 2.68%
4 Consumer Discretionary 2.18%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$763M 11.42%
12,943,874
+12,770,616
+7,371% +$620M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.49B
$682M 10.2%
+13,919,380
New +$588M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$481M 7.2%
2,832,436
-150,180
-5% -$74.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$466M 6.97%
6,349,960
-1,724,860
-21% -$114M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.2B
$404M 6.05%
9,710,392
+8,881,156
+1,071% +$281M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$293M 4.39%
+1,683,668
New +$237M
QQH icon
7
HCM Defender 100 Index ETF
QQH
$752M
$263M 3.94%
6,306,973
-27,184
-0.4% -$1.63M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$253M 3.79%
1,231,457
+23,205
+2% +$4.5M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$230M 3.44%
9,214,271
+754,703
+9% +$21.5M
LGH icon
10
HCM Defender 500 Index ETF
LGH
$597M
$217M 3.24%
6,031,775
+635
+0% +$31.4K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$192M 2.88%
2,323,907
-51,386
-2% -$4.04M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$166M 2.49%
269,209
-54,656
-17% -$31.2M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$151M 2.26%
1,132,957
+88,723
+8% +$11.2M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$134M 2.01%
1,011,427
+26,827
+3% +$3.47M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$132M 1.98%
1,808,202
-76,446
-4% -$5.03M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$126M 1.88%
1,371,416
+43,153
+3% +$3.95M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$124M 1.86%
786,155
+200,831
+34% +$25.3M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 1.69%
1,135,587
-92,138
-8% -$9.03M
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.57B
$109M 1.63%
+1,190,076
New +$88.4M
MSFT icon
20
Microsoft
MSFT
$3.81T
$95.9M 1.44%
192,760
-22,149
-10% -$9.62M
AAPL icon
21
Apple
AAPL
$4.67T
$77.4M 1.16%
377,472
-25,069
-6% -$5.06M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$59.8M 0.89%
80,957
+6,013
+8% +$3.72M
AVGO icon
23
Broadcom
AVGO
$1.75T
$55.2M 0.83%
200,097
+7,763
+4% +$1.69M
AMZN icon
24
Amazon
AMZN
$2.87T
$53.6M 0.8%
244,219
+25,693
+12% +$5.08M
TSLA icon
25
Tesla
TSLA
$1.38T
$32.5M 0.49%
102,359
+24,619
+32% +$7.42M
1
2 3 4 5

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MAM
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Howard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management held 419 positions worth $6.68B, up 68% from $3.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management deployed $1.83B of net new capital in Q2 2025, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was ProShares Ultra S&P500: 13,919,380 shares worth $682M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $114M trimmed.

  • Howard Capital Management's largest Q2 2025 buy was ProShares Ultra S&P500: 13,919,380 shares worth $682M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $620M increase.
  • Howard Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $114M.
  • Howard Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $3.41M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.68B portfolio in Q2 2025.
  • Howard Capital Management opened 40 new positions and closed 16 in Q2 2025.
  • Howard Capital Management's portfolio value rose 68% quarter-over-quarter to $6.68B.

Based on Howard Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.