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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 Miscellaneous 80.3%
2 Technology 8.56%
3 Communication Services 2.58%
4 Consumer Discretionary 2.53%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$864M 11.19%
12,277,706
-291,636
-2% -$20.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.49B
$798M 10.33%
13,775,520
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$535M 6.92%
2,830,760
+99
+0% +$60.7K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$522M 6.76%
6,323,315
– –
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.2B
$446M 5.78%
8,465,262
-754,242
-8% -$40.5M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$320M 4.14%
1,451,008
-153,714
-10% -$33.4M
QQH icon
7
HCM Defender 100 Index ETF
QQH
$752M
$315M 4.08%
6,490,711
+289,022
+5% +$22.5M
HCMT icon
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$280M 3.63%
9,447,766
-111,388
-1% -$4.29M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$271M 3.5%
1,231,457
– –
LGH icon
10
HCM Defender 500 Index ETF
LGH
$597M
$255M 3.31%
6,180,126
-65,210
-1% -$4.01M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$207M 2.67%
2,315,588
-4,753
-0.2% -$432K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$183M 2.37%
268,924
-102
-0% -$68.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$173M 2.24%
1,734,237
-14
-0% -$1.41K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$163M 2.11%
1,132,957
– –
NVDA icon
15
NVIDIA
NVDA
$5.25T
$163M 2.1%
871,793
+56,248
+7% +$10.5M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$145M 1.87%
1,778,682
-4,182
-0.2% -$339K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$143M 1.85%
1,011,427
– –
AAPL icon
18
Apple
AAPL
$4.67T
$122M 1.58%
448,536
+30,019
+7% +$8.06M
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.57B
$119M 1.54%
1,025,589
-164,487
-14% -$18.8M
MSFT icon
20
Microsoft
MSFT
$3.81T
$105M 1.36%
217,686
+17,188
+9% +$8.61M
AVGO icon
21
Broadcom
AVGO
$1.75T
$76.5M 0.99%
221,101
+23,348
+12% +$8.35M
AMZN icon
22
Amazon
AMZN
$2.87T
$73.5M 0.95%
318,319
+47,048
+17% +$10.8M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.2M 0.83%
703,089
-229,599
-25% -$21M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$54.3M 0.7%
82,270
-6,604
-7% -$4.41M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$49M 0.63%
661,100
– –
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 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.