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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
+34.51%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
+$2.28B
Cap. Flow
-$503M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.94%
Holding
430
New
98
Increased
272
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$796M
2
SSO icon
ProShares Ultra S&P500
SSO
+$779M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$354M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$339M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1B
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$197M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.46%
2 Technology 9.05%
3 Consumer Discretionary 2.09%
4 Communication Services 2.08%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$896M 10.67%
+9,258,755
New +$796M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.49B
$820M 9.76%
+12,170,614
New +$779M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$579M 6.89%
786,240
-1,963,726
-71% -$1.35B
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$36.2B
$422M 5.02%
5,206,883
+4,881,397
+1,500% +$339M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$383M 4.56%
1,414,301
+1,400,562
+10,194% +$354M
QQH icon
6
HCM Defender 100 Index ETF
QQH
$752M
$373M 4.44%
4,355,633
-2,441,752
-36% -$197M
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$305M 3.63%
7,263,689
-2,284,620
-24% -$88.9M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$284M 3.39%
1,201,957
-25
-0% -$5.74K
LGH icon
9
HCM Defender 500 Index ETF
LGH
$597M
$254M 3.02%
3,983,449
-2,123,833
-35% -$131M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$215M 2.56%
1,993,096
+1,987,136
+33,341% +$206M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$201M 2.39%
268,982
-44
-0% -$31.9K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$200M 2.38%
2,273,520
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$179M 2.13%
1,132,957
– –
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$178M 2.12%
6,436,736
-389,864
-6% -$10.4M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$173M 2.06%
2,161,857
+1,813,665
+521% +$145M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$158M 1.88%
1,011,427
– –
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.5B
$149M 1.77%
232,236
-340
-0.1% -$173K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.6B
$129M 1.54%
197,200
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$124M 1.48%
619,923
+164,321
+36% +$33.8M
AAPL icon
20
Apple
AAPL
$4.67T
$108M 1.29%
373,939
+60,407
+19% +$17.3M
MSFT icon
21
Microsoft
MSFT
$3.81T
$104M 1.24%
279,061
+71,072
+34% +$28.8M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$93M 1.11%
2,545,521
+203,027
+9% +$7.27M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$88.5M 1.05%
1,027,145
-2,683
-0.3% -$226K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.2M 1%
850,759
-883,446
-51% -$87.4M
KLAC icon
25
KLA
KLAC
$229B
$70.3M 0.84%
232,910
+42,880
+23% +$8.51M
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 2026 Portfolio in Review

As of Q2 2026, Howard Capital Management held 430 positions worth $8.4B, up 37% from $6.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Howard Capital Management withdrew a net $503M in Q2 2026, closing 7 positions and reducing 32 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Howard Capital Management opened a new position in ProShares Ultra QQQ worth $896M.

  • Howard Capital Management's largest Q2 2026 buy was ProShares Ultra QQQ: 9,258,755 shares worth $896M.
  • Howard Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, an estimated $354M increase.
  • Howard Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.35B.
  • Howard Capital Management fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $48.7M.
  • Howard Capital Management's ten largest holdings make up 54% of its $8.4B portfolio in Q2 2026.
  • Howard Capital Management opened 98 new positions and closed 7 in Q2 2026.
  • Howard Capital Management's portfolio value rose 37% quarter-over-quarter to $8.4B.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.