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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
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1B |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$170M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25B
| $301K | ﹤0.01% |
1,588
-2,178
| -58% | -$442K |
|
277
Blackstone
BX
$110B
| $299K | ﹤0.01% |
2,597
-2,500
| -49% | -$325K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $295K | ﹤0.01% |
2,027
| – | – |
|
279
CVS Health
CVS
$122B
| $291K | ﹤0.01% |
4,052
-3,898
| -49% | -$300K |
|
280
Cencora
COR
$61.2B
| $287K | ﹤0.01% |
914
-591
| -39% | -$206K |
|
281
Robinhood
HOOD
$83.9B
| $286K | ﹤0.01% |
4,129
-3,413
| -45% | -$300K |
|
282
Freeport-McMoran
FCX
$97.5B
| $285K | ﹤0.01% |
4,855
-4,697
| -49% | -$284K |
|
|
BNY
283
Bank of New York Mellon
BNY
$107B
| $285K | ﹤0.01% |
2,403
-2,651
| -52% | -$315K |
|
284
PNC Financial Services
PNC
$101B
| $283K | ﹤0.01% |
1,361
-1,319
| -49% | -$287K |
|
285
Intercontinental Exchange
ICE
$84.4B
| $283K | ﹤0.01% |
1,798
-1,729
| -49% | -$282K |
|
286
Motorola Solutions
MSI
$77.4B
| $270K | ﹤0.01% |
623
-581
| -48% | -$252K |
|
287
Phillips 66
PSX
$81.4B
| $270K | ﹤0.01% |
1,481
-1,385
| -48% | -$217K |
|
288
Norfolk Southern
NSC
$75.1B
| $268K | ﹤0.01% |
935
-776
| -45% | -$231K |
|
289
Illinois Tool Works
ITW
$85.3B
| $268K | ﹤0.01% |
1,030
-981
| -49% | -$267K |
|
290
Mid-America Apartment Communities
MAA
$15.7B
| $261K | ﹤0.01% |
2,139
-379
| -15% | -$50K |
|
291
Elevance Health
ELV
$85.5B
| $261K | ﹤0.01% |
891
-3,836
| -81% | -$1.26M |
|
292
Johnson Controls International
JCI
$92.2B
| $260K | ﹤0.01% |
1,989
-1,916
| -49% | -$247K |
|
293
United Parcel Service
UPS
$88.9B
| $260K | ﹤0.01% |
2,641
-12,211
| -82% | -$1.31M |
|
294
3M
MMM
$94.3B
| $257K | ﹤0.01% |
1,770
-1,711
| -49% | -$272K |
|
295
CRH
CRH
$66.8B
| $254K | ﹤0.01% |
2,415
-2,351
| -49% | -$276K |
|
296
Colgate-Palmolive
CL
$74.4B
| $253K | ﹤0.01% |
2,969
-2,919
| -50% | -$260K |
|
297
US Bancorp
USB
$99.6B
| $252K | ﹤0.01% |
4,838
-5,619
| -54% | -$309K |
|
298
Sherwin-Williams
SHW
$89.8B
| $247K | ﹤0.01% |
771
-772
| -50% | -$266K |
|
299
Cummins
CMI
$88.7B
| $246K | ﹤0.01% |
458
-409
| -47% | -$231K |
|
300
Targa Resources
TRGP
$55.1B
| $246K | ﹤0.01% |
982
-806
| -45% | -$175K |
|
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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.