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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
CME icon
301
CME Group
CME
$103B
$590K 0.01%
2,674
+1,307
+96% +$362K
NOW icon
302
ServiceNow
NOW
$150B
$587K 0.01%
5,917
+2,095
+55% +$207K
GD icon
303
General Dynamics
GD
$103B
$587K 0.01%
1,657
+665
+67% +$228K
FCX icon
304
Freeport-McMoran
FCX
$110B
$584K 0.01%
9,279
+4,424
+91% +$284K
RKLB icon
305
Rocket Lab Corp
RKLB
$41.2B
$580K 0.01%
+5,705
New +$568K
USB icon
306
US Bancorp
USB
$97.3B
$577K 0.01%
9,548
+4,710
+97% +$264K
WM icon
307
Waste Management
WM
$87.8B
$575K 0.01%
2,579
+1,214
+89% +$270K
MMM icon
308
3M
MMM
$89.9B
$558K 0.01%
3,449
+1,679
+95% +$254K
NSC icon
309
Norfolk Southern
NSC
$78.3B
$543K 0.01%
1,726
+791
+85% +$244K
JCI icon
310
Johnson Controls International
JCI
$84.6B
$543K 0.01%
3,714
+1,725
+87% +$244K
CI icon
311
Cigna
CI
$73.7B
$533K 0.01%
1,934
+789
+69% +$223K
EMR icon
312
Emerson Electric
EMR
$86.6B
$525K 0.01%
3,664
+1,832
+100% +$258K
MRSH
313
Marsh
MRSH
$91.9B
$519K 0.01%
3,112
+1,194
+62% +$200K
RCL icon
314
Royal Caribbean
RCL
$74.7B
$507K 0.01%
1,597
+717
+81% +$200K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$504K 0.01%
4,216
– –
BX icon
316
Blackstone
BX
$107B
$504K 0.01%
4,280
+1,683
+65% +$202K
SNOW icon
317
Snowflake
SNOW
$114B
$498K 0.01%
+1,957
New +$360K
HLT icon
318
Hilton Worldwide
HLT
$72.4B
$491K 0.01%
1,485
+717
+93% +$236K
SHW icon
319
Sherwin-Williams
SHW
$83.7B
$489K 0.01%
1,421
+650
+84% +$208K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$48.2B
$489K 0.01%
+4,886
New +$466K
HOOD icon
321
Robinhood
HOOD
$93.7B
$488K 0.01%
4,870
+741
+18% +$62K
BIBL icon
322
Inspire 100 ETF
BIBL
$494M
$478K 0.01%
+8,267
New +$441K
ITW icon
323
Illinois Tool Works
ITW
$79.8B
$473K 0.01%
1,748
+718
+70% +$186K
SPG icon
324
Simon Property Group
SPG
$69.4B
$469K 0.01%
2,098
+956
+84% +$197K
TRV icon
325
Travelers Companies
TRV
$77.2B
$465K 0.01%
1,410
+666
+90% +$202K
11 12
13
14 15

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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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.