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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 | |
|---|---|---|---|---|---|---|---|
301
CME Group
CME
$103B
| $590K | 0.01% |
2,674
+1,307
| +96% | +$362K |
2024 Q3
7 quarters
|
|
302
ServiceNow
NOW
$145B
| $587K | 0.01% |
5,917
+2,095
| +55% | +$207K |
2024 Q3
7 quarters
|
|
303
General Dynamics
GD
$90.5B
| $587K | 0.01% |
1,657
+665
| +67% | +$228K |
2024 Q3
7 quarters
|
|
304
Freeport-McMoran
FCX
$100B
| $584K | 0.01% |
9,279
+4,424
| +91% | +$284K |
2024 Q3
7 quarters
|
|
305
Rocket Lab Corp
RKLB
$37.8B
| $580K | 0.01% |
+5,705
| New | +$568K |
2026 Q2
0 quarters
|
|
306
US Bancorp
USB
$87.7B
| $577K | 0.01% |
9,548
+4,710
| +97% | +$264K |
2024 Q3
7 quarters
|
|
307
Waste Management
WM
$86.2B
| $575K | 0.01% |
2,579
+1,214
| +89% | +$270K |
2024 Q3
7 quarters
|
|
308
3M
MMM
$84.8B
| $558K | 0.01% |
3,449
+1,679
| +95% | +$254K |
2024 Q3
7 quarters
|
|
309
Norfolk Southern
NSC
$72.7B
| $543K | 0.01% |
1,726
+791
| +85% | +$244K |
2024 Q3
7 quarters
|
|
310
Johnson Controls International
JCI
$92.3B
| $543K | 0.01% |
3,714
+1,725
| +87% | +$244K |
2024 Q4
6 quarters
|
|
311
Cigna
CI
$76.5B
| $533K | 0.01% |
1,934
+789
| +69% | +$223K |
2024 Q3
7 quarters
|
|
312
Emerson Electric
EMR
$89.9B
| $525K | 0.01% |
3,664
+1,832
| +100% | +$258K |
2024 Q3
7 quarters
|
|
313
Marsh
MRSH
$85.1B
| $519K | 0.01% |
3,112
+1,194
| +62% | +$200K |
2024 Q3
7 quarters
|
|
314
Royal Caribbean
RCL
$73.4B
| $507K | 0.01% |
1,597
+717
| +81% | +$200K |
2024 Q3
7 quarters
|
|
315
Vanguard Information Technology ETF
VGT
$151B
| $504K | 0.01% |
4,216
| – | – |
2025 Q2
4 quarters
|
|
316
Blackstone
BX
$79.7B
| $504K | 0.01% |
4,280
+1,683
| +65% | +$202K |
2024 Q3
7 quarters
|
|
317
Snowflake
SNOW
$118B
| $498K | 0.01% |
+1,957
| New | +$360K |
2026 Q2
0 quarters
|
|
318
Hilton Worldwide
HLT
$73.8B
| $491K | 0.01% |
1,485
+717
| +93% | +$236K |
2024 Q3
7 quarters
|
|
319
Sherwin-Williams
SHW
$78.8B
| $489K | 0.01% |
1,421
+650
| +84% | +$208K |
2024 Q3
7 quarters
|
|
320
Coca-Cola Europacific Partners
CCEP
$47.1B
| $489K | 0.01% |
+4,886
| New | +$466K |
2026 Q2
0 quarters
|
|
321
Robinhood
HOOD
$90.9B
| $488K | 0.01% |
4,870
+741
| +18% | +$62K |
2025 Q4
2 quarters
|
|
322
Inspire 100 ETF
BIBL
$505M
| $478K | 0.01% |
+8,267
| New | +$441K |
2026 Q2
0 quarters
|
|
323
Illinois Tool Works
ITW
$76.7B
| $473K | 0.01% |
1,748
+718
| +70% | +$186K |
2024 Q3
7 quarters
|
|
324
Simon Property Group
SPG
$64.3B
| $469K | 0.01% |
2,098
+956
| +84% | +$197K |
2024 Q3
7 quarters
|
|
325
Travelers Companies
TRV
$78.8B
| $465K | 0.01% |
1,410
+666
| +90% | +$202K |
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.