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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$32B
| $242K | ﹤0.01% |
3,860
-5,268
| -58% | -$367K |
|
302
Royal Caribbean
RCL
$85.6B
| $242K | ﹤0.01% |
880
-755
| -46% | -$225K |
|
303
Emerson Electric
EMR
$88.3B
| $240K | ﹤0.01% |
1,832
-1,755
| -49% | -$252K |
|
304
SLB Ltd
SLB
$75B
| $240K | ﹤0.01% |
4,661
-4,552
| -49% | -$221K |
|
305
Moody's
MCO
$82.7B
| $239K | ﹤0.01% |
547
-485
| -47% | -$229K |
|
306
Vanguard Energy ETF
VDE
$9.74B
| $234K | ﹤0.01% |
+1,354
| New | +$205K |
|
307
iShares Russell 1000 ETF
IWB
$50.1B
| $234K | ﹤0.01% |
656
+4
| +0.6% | +$1.49K |
|
308
Vertiv
VRT
$105B
| $234K | ﹤0.01% |
933
-913
| -49% | -$203K |
|
309
Hilton Worldwide
HLT
$71.5B
| $234K | ﹤0.01% |
768
-692
| -47% | -$210K |
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $231K | ﹤0.01% |
499
-5
| -1% | -$2.42K |
|
311
Cloudflare
NET
$107B
| $230K | ﹤0.01% |
1,113
-1,040
| -48% | -$198K |
|
312
TransDigm Group
TDG
$67.7B
| $229K | ﹤0.01% |
198
-188
| -49% | -$246K |
|
313
Arthur J. Gallagher & Co
AJG
$63.6B
| $228K | ﹤0.01% |
1,055
-769
| -42% | -$178K |
|
|
VPU
314
Vanguard Utilities ETF
VPU
$8.36B
| $228K | ﹤0.01% |
1,149
| – | – |
|
315
Warner Bros
WBD
$67.1B
| $227K | ﹤0.01% |
8,265
-7,373
| -47% | -$206K |
|
316
Kinder Morgan
KMI
$68.7B
| $223K | ﹤0.01% |
6,662
-6,506
| -49% | -$203K |
|
317
Vanguard Industrials ETF
VIS
$8.39B
| $223K | ﹤0.01% |
714
+20
| +3% | +$6.5K |
|
318
Vanguard Communication Services ETF
VOX
$5.76B
| $223K | ﹤0.01% |
1,238
| – | – |
|
319
Travelers Companies
TRV
$80.2B
| $217K | ﹤0.01% |
744
-728
| -49% | -$213K |
|
320
Atlassian
TEAM
$37.8B
| $217K | ﹤0.01% |
3,173
-2,910
| -48% | -$287K |
|
321
Cheniere Energy
LNG
$52.9B
| $215K | ﹤0.01% |
756
-740
| -49% | -$171K |
|
322
Ecolab
ECL
$79.9B
| $214K | ﹤0.01% |
806
-772
| -49% | -$218K |
|
323
Kraft Heinz
KHC
$30B
| $214K | ﹤0.01% |
9,529
-49,914
| -84% | -$1.17M |
|
324
Simon Property Group
SPG
$72.3B
| $213K | ﹤0.01% |
1,142
-1,044
| -48% | -$199K |
|
325
Truist Financial
TFC
$64B
| $211K | ﹤0.01% |
4,587
-4,473
| -49% | -$221K |
|
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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.