We are live on ! Find out more
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 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12B
$862M 11.4%
12,569,342
-374,532
-3% -$23.5M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.65B
$772M 10.21%
13,775,520
-143,860
-1% -$7.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$522M 6.9%
2,830,661
-1,775
-0.1% -$1.02M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$509M 6.73%
6,323,315
-26,645
-0.4% -$2.04M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$29.7B
$477M 6.3%
9,219,504
-490,888
-5% -$22.4M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$340M 4.49%
1,604,722
-78,946
-5% -$15.1M
QQH icon
7
HCM Defender 100 Index ETF
QQH
$693M
$289M 3.81%
6,201,689
-105,284
-2% -$7.51M
HCMT icon
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
$277M 3.66%
9,559,154
+344,883
+4% +$11.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$266M 3.51%
1,231,457
– –
LGH icon
10
HCM Defender 500 Index ETF
LGH
$562M
$253M 3.34%
6,245,336
+213,561
+4% +$12.2M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$210M 2.78%
2,320,341
-3,566
-0.2% -$307K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 2.37%
269,026
-183
-0.1% -$117K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$174M 2.3%
1,734,251
+598,664
+53% +$59.4M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$160M 2.11%
1,132,957
– –
NVDA icon
15
NVIDIA
NVDA
$4.65T
$152M 2.01%
815,545
+29,390
+4% +$5.12M
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$144M 1.9%
1,011,427
– –
VUG icon
17
Vanguard Growth ETF
VUG
$214B
$143M 1.88%
1,782,864
-25,338
-1% -$1.94M
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.02B
$133M 1.75%
1,190,076
– –
AAPL icon
19
Apple
AAPL
$5.03T
$107M 1.41%
418,517
+41,045
+11% +$9.27M
MSFT icon
20
Microsoft
MSFT
$2.94T
$104M 1.37%
200,498
+7,738
+4% +$3.95M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$85.6M 1.13%
932,688
-438,728
-32% -$40.2M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$65.3M 0.86%
88,874
+7,917
+10% +$5.89M
AVGO icon
23
Broadcom
AVGO
$1.79T
$65.2M 0.86%
197,753
-2,344
-1% -$719K
AMZN icon
24
Amazon
AMZN
$2.47T
$59.6M 0.79%
271,271
+27,052
+11% +$6.12M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$49.2M 0.65%
+661,100
New +$48.7M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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 Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.