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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.9 quarters

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 Held Since
QLD icon
1
ProShares Ultra QQQ
QLD
$14.8B
$763M 11.42%
12,943,874
+12,770,616
+7,371% +$620M
2020 Q2
20 quarters
SSO icon
2
ProShares Ultra S&P500
SSO
$8.92B
$682M 10.2%
+13,919,380
New +$588M
2025 Q2
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$481M 7.2%
2,832,436
-150,180
-5% -$74.7M
2024 Q3
3 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$466M 6.97%
6,349,960
-1,724,860
-21% -$114M
2023 Q2
8 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.7B
$404M 6.05%
9,710,392
+8,881,156
+1,071% +$281M
2023 Q4
6 quarters
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.16B
$293M 4.39%
+1,683,668
New +$237M
2025 Q2
0 quarters
QQH icon
7
HCM Defender 100 Index ETF
QQH
$769M
$263M 3.94%
6,306,973
-27,184
-0.4% -$1.63M
2019 Q4
22 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$253M 3.79%
1,231,457
+23,205
+2% +$4.5M
2023 Q4
6 quarters
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$230M 3.44%
9,214,271
+754,703
+9% +$21.5M
2023 Q2
8 quarters
LGH icon
10
HCM Defender 500 Index ETF
LGH
$598M
$217M 3.24%
6,031,775
+635
+0% +$31.4K
2019 Q4
22 quarters
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$192M 2.88%
2,323,907
-51,386
-2% -$4.04M
2023 Q2
8 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$166M 2.49%
269,209
-54,656
-17% -$31.2M
2023 Q4
6 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$151M 2.26%
1,132,957
+88,723
+8% +$11.2M
2024 Q3
3 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
$134M 2.01%
1,011,427
+26,827
+3% +$3.47M
2024 Q3
3 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$234B
$132M 1.98%
1,808,202
-76,446
-4% -$5.03M
2021 Q3
15 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$126M 1.88%
1,371,416
+43,153
+3% +$3.95M
2020 Q1
21 quarters
NVDA icon
17
NVIDIA
NVDA
$5.37T
$124M 1.86%
786,155
+200,831
+34% +$25.3M
2020 Q2
20 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$113M 1.69%
1,135,587
-92,138
-8% -$9.03M
2017 Q4
30 quarters
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.5B
$109M 1.63%
+1,190,076
New +$88.4M
2025 Q2
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.99T
$95.9M 1.44%
192,760
-22,149
-10% -$9.62M
2019 Q1
25 quarters
AAPL icon
21
Apple
AAPL
$5.04T
$77.4M 1.16%
377,472
-25,069
-6% -$5.06M
2019 Q1
25 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$59.8M 0.89%
80,957
+6,013
+8% +$3.72M
2024 Q2
4 quarters
AVGO icon
23
Broadcom
AVGO
$1.66T
$55.2M 0.83%
200,097
+7,763
+4% +$1.69M
2023 Q1
9 quarters
AMZN icon
24
Amazon
AMZN
$2.76T
$53.6M 0.8%
244,219
+25,693
+12% +$5.08M
2023 Q1
9 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$32.5M 0.49%
102,359
+24,619
+32% +$7.42M
2024 Q3
3 quarters
1
2 3 4 5

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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 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.