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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
AIS
276
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$839K 0.01%
+9,839
New +$657K
LMT icon
277
Lockheed Martin
LMT
$130B
$836K 0.01%
1,642
+464
+39% +$251K
HWM icon
278
Howmet Aerospace
HWM
$106B
$833K 0.01%
3,100
+1,711
+123% +$439K
DXCM icon
279
DexCom
DXCM
$34.3B
$823K 0.01%
12,221
+8,361
+217% +$557K
SO icon
280
Southern Company
SO
$102B
$817K 0.01%
8,531
+4,034
+90% +$380K
DHR icon
281
Danaher
DHR
$152B
$808K 0.01%
4,244
+1,676
+65% +$304K
VRT icon
282
Vertiv
VRT
$99B
$806K 0.01%
2,408
+1,475
+158% +$468K
WDAY icon
283
Workday
WDAY
$49.3B
$805K 0.01%
6,575
+4,087
+164% +$518K
IYW icon
284
iShares US Technology ETF
IYW
$25.3B
$779K 0.01%
+3,087
New +$709K
SYK icon
285
Stryker
SYK
$127B
$761K 0.01%
2,417
+1,228
+103% +$387K
NEM icon
286
Newmont
NEM
$135B
$749K 0.01%
8,022
+4,149
+107% +$452K
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$736K 0.01%
28,918
-129
-0.4% -$3.24K
EQIX icon
288
Equinix
EQIX
$103B
$734K 0.01%
704
+339
+93% +$363K
MCK icon
289
McKesson
MCK
$104B
$733K 0.01%
970
+450
+87% +$357K
CPRT icon
290
Copart
CPRT
$30.5B
$723K 0.01%
25,661
+15,050
+142% +$486K
MDT icon
291
Medtronic
MDT
$117B
$703K 0.01%
8,981
+3,850
+75% +$311K
TTWO icon
292
Take-Two Interactive
TTWO
$44B
$696K 0.01%
+2,783
New +$614K
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$661K 0.01%
4,091
– –
BNY
294
Bank of New York Mellon
BNY
$110B
$649K 0.01%
4,489
+2,086
+87% +$285K
APD icon
295
Air Products & Chemicals
APD
$68.6B
$643K 0.01%
2,193
+684
+45% +$199K
JVAL icon
296
JPMorgan US Value Factor ETF
JVAL
$951M
$631K 0.01%
10,763
– –
CMI icon
297
Cummins
CMI
$77.8B
$613K 0.01%
860
+402
+88% +$265K
WMB icon
298
Williams Companies
WMB
$90.2B
$608K 0.01%
8,183
+3,785
+86% +$279K
MSTR icon
299
Strategy Inc
MSTR
$50.6B
$595K 0.01%
+6,850
New +$994K
PNC icon
300
PNC Financial Services
PNC
$96.6B
$592K 0.01%
2,405
+1,044
+77% +$234K
10 11
12
13 14

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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
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.