HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
Turnover
24.42%
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
(+37%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
430
New
98
Increased
272
Reduced
32
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$796M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$779M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$354M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$339M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1B |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$197M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| $839K | 0.01% |
+9,839
| New | +$657K |
2026 Q2
0 quarters
|
|
277
Lockheed Martin
LMT
$121B
| $836K | 0.01% |
1,642
+464
| +39% | +$251K |
2023 Q4
10 quarters
|
|
278
Howmet Aerospace
HWM
$86.8B
| $833K | 0.01% |
3,100
+1,711
| +123% | +$439K |
2024 Q3
7 quarters
|
|
279
DexCom
DXCM
$31.5B
| $823K | 0.01% |
12,221
+8,361
| +217% | +$557K |
2024 Q3
7 quarters
|
|
280
Southern Company
SO
$103B
| $817K | 0.01% |
8,531
+4,034
| +90% | +$380K |
2024 Q3
7 quarters
|
|
281
Danaher
DHR
$158B
| $808K | 0.01% |
4,244
+1,676
| +65% | +$304K |
2024 Q3
7 quarters
|
|
282
Vertiv
VRT
$85.8B
| $806K | 0.01% |
2,408
+1,475
| +158% | +$468K |
2025 Q2
4 quarters
|
|
283
Workday
WDAY
$45.5B
| $805K | 0.01% |
6,575
+4,087
| +164% | +$518K |
2024 Q3
7 quarters
|
|
284
iShares US Technology ETF
IYW
$25.9B
| $779K | 0.01% |
+3,087
| New | +$709K |
2026 Q2
0 quarters
|
|
285
Stryker
SYK
$108B
| $761K | 0.01% |
2,417
+1,228
| +103% | +$387K |
2024 Q3
7 quarters
|
|
286
Newmont
NEM
$118B
| $749K | 0.01% |
8,022
+4,149
| +107% | +$452K |
2024 Q3
7 quarters
|
|
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $736K | 0.01% |
28,918
-129
| -0.4% | -$3.24K |
2024 Q1
9 quarters
|
|
288
Equinix
EQIX
$98.3B
| $734K | 0.01% |
704
+339
| +93% | +$363K |
2024 Q3
7 quarters
|
|
289
McKesson
MCK
$114B
| $733K | 0.01% |
970
+450
| +87% | +$357K |
2024 Q3
7 quarters
|
|
290
Copart
CPRT
$24.3B
| $723K | 0.01% |
25,661
+15,050
| +142% | +$486K |
2024 Q3
7 quarters
|
|
291
Medtronic
MDT
$121B
| $703K | 0.01% |
8,981
+3,850
| +75% | +$311K |
2024 Q4
6 quarters
|
|
292
Take-Two Interactive
TTWO
$37.6B
| $696K | 0.01% |
+2,783
| New | +$614K |
2026 Q2
0 quarters
|
|
293
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $661K | 0.01% |
4,091
| – | – |
2025 Q4
2 quarters
|
|
294
Bank of New York Mellon
BNY
$93.4B
| $649K | 0.01% |
4,489
+2,086
| +87% | +$285K |
2024 Q3
7 quarters
|
|
295
Air Products & Chemicals
APD
$65.1B
| $643K | 0.01% |
2,193
+684
| +45% | +$199K |
2024 Q3
7 quarters
|
|
296
JPMorgan US Value Factor ETF
JVAL
$1B
| $631K | 0.01% |
10,763
| – | – |
2025 Q1
5 quarters
|
|
297
Cummins
CMI
$72.4B
| $613K | 0.01% |
860
+402
| +88% | +$265K |
2024 Q3
7 quarters
|
|
298
Williams Companies
WMB
$89B
| $608K | 0.01% |
8,183
+3,785
| +86% | +$279K |
2024 Q3
7 quarters
|
|
299
Strategy Inc
MSTR
$60.7B
| $595K | 0.01% |
+6,850
| New | +$994K |
2026 Q2
0 quarters
|
|
300
PNC Financial Services
PNC
$86.1B
| $592K | 0.01% |
2,405
+1,044
| +77% | +$234K |
2024 Q3
7 quarters
|
|
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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.