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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%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
Cap. Flow
-$1.37B
Cap. Flow %
-22.44%
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$170M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$78.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$78M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$864M
2
SSO icon
ProShares Ultra S&P500
SSO
+$798M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$407M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$318M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 1.8%
3 Consumer Discretionary 1.52%
4 Industrials 0.97%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$135B
$400K 0.01%
447
-433
-49% -$410K
NOW icon
252
ServiceNow
NOW
$129B
$400K 0.01%
3,822
-3,783
-50% -$445K
COF icon
253
Capital One
COF
$134B
$394K 0.01%
2,159
-2,087
-49% -$437K
GEHC icon
254
GE HealthCare
GEHC
$32.4B
$392K 0.01%
5,502
-7,531
-58% -$594K
SYK icon
255
Stryker
SYK
$130B
$391K 0.01%
1,189
-1,133
-49% -$407K
MRP
256
Millrose Properties Inc
MRP
$4.81B
$383K 0.01%
13,684
-4
-0% -$120
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$368K 0.01%
4,216
+1,432
+51% +$132K
HCA icon
258
HCA Healthcare
HCA
$89.5B
$365K 0.01%
772
-600
-44% -$302K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$364K 0.01%
533
-564
-51% -$390K
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$364K 0.01%
13,809
-19,040
-58% -$534K
EQIX icon
261
Equinix
EQIX
$103B
$358K 0.01%
365
-356
-49% -$317K
BSX icon
262
Boston Scientific
BSX
$71.5B
$354K 0.01%
5,640
-5,526
-49% -$442K
CPRT icon
263
Copart
CPRT
$27.5B
$352K 0.01%
10,611
-14,107
-57% -$530K
PAYX icon
264
Paychex
PAYX
$42.7B
$350K 0.01%
3,802
-5,200
-58% -$515K
GD icon
265
General Dynamics
GD
$106B
$340K 0.01%
992
-727
-42% -$258K
GLW icon
266
Corning
GLW
$143B
$340K 0.01%
2,499
-2,433
-49% -$293K
MAGS icon
267
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$339K 0.01%
5,848
– –
MRSH
268
Marsh
MRSH
$91.5B
$333K 0.01%
1,918
-2,071
-52% -$372K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$332K 0.01%
2,287
+33
+1% +$4.77K
WDAY icon
270
Workday
WDAY
$44.4B
$323K 0.01%
2,488
-3,342
-57% -$530K
HWM icon
271
Howmet Aerospace
HWM
$113B
$320K 0.01%
1,389
-1,122
-45% -$261K
WMB icon
272
Williams Companies
WMB
$86.1B
$320K 0.01%
4,398
-4,204
-49% -$291K
WM icon
273
Waste Management
WM
$91B
$314K 0.01%
1,365
-1,590
-54% -$365K
CI icon
274
Cigna
CI
$74.6B
$305K 0.01%
1,145
-925
-45% -$256K
LHX icon
275
L3Harris
LHX
$53.4B
$302K ﹤0.01%
876
-626
-42% -$219K
9 10
11
12 13

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FT
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GGHC
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DM
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GRQ
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Howard Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Capital Management held 434 positions worth $6.11B, down 21% from $7.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Howard Capital Management withdrew a net $1.37B in Q1 2026, closing 102 positions and reducing 260 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $864M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Howard Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $940M.

  • Howard Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 9,335,100 shares worth $940M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.1B increase.
  • Howard Capital Management's biggest Q1 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $407M.
  • Howard Capital Management fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $864M.
  • Howard Capital Management's ten largest holdings make up 68% of its $6.11B portfolio in Q1 2026.
  • Howard Capital Management opened 8 new positions and closed 102 in Q1 2026.
  • Howard Capital Management's portfolio value fell 21% quarter-over-quarter to $6.11B.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.