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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
ABT icon
251
Abbott
ABT
$195B
$1.15M 0.01%
12,692
+5,928
+88% +$541K
UNP icon
252
Union Pacific
UNP
$183B
$1.15M 0.01%
4,226
+1,926
+84% +$506K
AXON
253
Axon Enterprise
AXON
$48.8B
$1.15M 0.01%
2,043
+1,016
+99% +$425K
BA icon
254
Boeing
BA
$166B
$1.14M 0.01%
5,270
+2,661
+102% +$592K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$1.14M 0.01%
7,830
+358
+5% +$51.2K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.14M 0.01%
3,776
+2,206
+141% +$665K
DE icon
257
Deere & Co
DE
$170B
$1.12M 0.01%
1,765
+817
+86% +$473K
LITE icon
258
Lumentum
LITE
$80.3B
$1.1M 0.01%
+1,281
New +$1.14M
SCHW
259
Charles Schwab
SCHW
$191B
$1.09M 0.01%
11,801
+6,192
+110% +$565K
ROP icon
260
Roper Technologies
ROP
$42.2B
$1.05M 0.01%
3,098
+1,820
+142% +$621K
FANG icon
261
Diamondback Energy
FANG
$55.4B
$1.04M 0.01%
5,941
+3,607
+155% +$700K
TAP icon
262
Molson Coors Class B
TAP
$7.73B
$1.04M 0.01%
+26,624
New +$1.11M
MPWR icon
263
Monolithic Power Systems
MPWR
$61.7B
$1.02M 0.01%
+741
New +$1.11M
BLK icon
264
Blackrock
BLK
$180B
$1.01M 0.01%
1,053
+468
+80% +$484K
UBER icon
265
Uber
UBER
$161B
$1.01M 0.01%
13,929
+6,317
+83% +$463K
TT icon
266
Trane Technologies
TT
$98.8B
$979K 0.01%
1,994
+891
+81% +$417K
CVS icon
267
CVS Health
CVS
$119B
$979K 0.01%
9,464
+5,412
+134% +$483K
LOW icon
268
Lowe's Companies
LOW
$117B
$936K 0.01%
4,243
+1,820
+75% +$413K
COF icon
269
Capital One
COF
$132B
$905K 0.01%
4,512
+2,353
+109% +$450K
PH icon
270
Parker-Hannifin
PH
$125B
$901K 0.01%
921
+474
+106% +$434K
DUK icon
271
Duke Energy
DUK
$93.8B
$883K 0.01%
6,978
+3,077
+79% +$388K
CB icon
272
Chubb
CB
$131B
$883K 0.01%
2,590
+1,006
+64% +$328K
GEHC icon
273
GE HealthCare
GEHC
$32.4B
$881K 0.01%
13,764
+8,262
+150% +$543K
SPGI icon
274
S&P Global
SPGI
$131B
$859K 0.01%
2,109
+954
+83% +$403K
CCI icon
275
Crown Castle
CCI
$32.4B
$851K 0.01%
11,240
+919
+9% +$80.7K
9 10
11
12 13

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MWM
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OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.