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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
DOW icon
226
Dow Inc
DOW
$22B
$1.55M 0.02%
56,598
+7,134
+14% +$259K
ORCL icon
227
Oracle
ORCL
$435B
$1.53M 0.02%
10,430
+4,442
+74% +$805K
MCHP icon
228
Microchip Technology
MCHP
$39.6B
$1.5M 0.02%
16,501
+10,226
+163% +$912K
HYHG icon
229
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$1.5M 0.02%
23,062
+1,920
+9% +$124K
APH icon
230
Amphenol
APH
$194B
$1.45M 0.02%
8,231
+4,323
+111% +$623K
EBAY icon
231
eBay
EBAY
$47B
$1.45M 0.02%
12,943
+7,417
+134% +$791K
GLW icon
232
Corning
GLW
$128B
$1.43M 0.02%
5,596
+3,097
+124% +$563K
LYB icon
233
LyondellBasell Industries
LYB
$20.6B
$1.42M 0.02%
26,951
+3,361
+14% +$232K
AMT icon
234
American Tower
AMT
$82.1B
$1.41M 0.02%
8,615
+1,161
+16% +$209K
PDD icon
235
Pinduoduo
PDD
$122B
$1.38M 0.02%
18,055
+12,529
+227% +$1.16M
EA
236
DELISTED
Electronic Arts
EA
$1.37M 0.02%
6,684
+4,032
+152% +$817K
KDP icon
237
Keurig Dr Pepper
KDP
$43.8B
$1.3M 0.02%
39,628
+25,819
+187% +$752K
ANET icon
238
Arista Networks
ANET
$246B
$1.28M 0.02%
7,557
+3,941
+109% +$619K
ODFL icon
239
Old Dominion Freight Line
ODFL
$41.2B
$1.27M 0.02%
5,847
+3,779
+183% +$816K
ADSK icon
240
Autodesk
ADSK
$55B
$1.26M 0.02%
6,506
+3,990
+159% +$911K
IDXX icon
241
Idexx Laboratories
IDXX
$43.7B
$1.26M 0.02%
2,396
+1,451
+154% +$814K
AXP icon
242
American Express
AXP
$225B
$1.26M 0.02%
3,729
+1,698
+84% +$544K
TMO icon
243
Thermo Fisher Scientific
TMO
$230B
$1.26M 0.02%
2,511
+961
+62% +$461K
TJX icon
244
TJX Companies
TJX
$149B
$1.26M 0.02%
8,307
+3,873
+87% +$612K
TER icon
245
Teradyne
TER
$55.5B
$1.24M 0.01%
+2,572
New +$970K
DXC icon
246
DXC Technology
DXC
$1.79B
$1.21M 0.01%
136,795
– –
DIS icon
247
Walt Disney
DIS
$187B
$1.21M 0.01%
12,537
+6,429
+105% +$655K
ETN icon
248
Eaton
ETN
$156B
$1.18M 0.01%
2,763
+1,273
+85% +$513K
WELL icon
249
Welltower
WELL
$172B
$1.16M 0.01%
5,095
+2,963
+139% +$626K
PLD icon
250
Prologis
PLD
$134B
$1.16M 0.01%
8,530
+3,285
+63% +$466K
8 9
10
11 12

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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.