HCM
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 | |
|---|---|---|---|---|---|---|---|
326
United Rentals
URI
$64.4B
| $462K | 0.01% |
+408
| New | +$388K |
2026 Q2
0 quarters
|
|
327
Colgate-Palmolive
CL
$74B
| $460K | 0.01% |
5,015
+2,046
| +69% | +$179K |
2024 Q3
7 quarters
|
|
328
Inspire Growth ETF
GLRY
$158M
| $459K | 0.01% |
+10,496
| New | +$432K |
2026 Q2
0 quarters
|
|
329
Motorola Solutions
MSI
$74.8B
| $456K | 0.01% |
1,099
+476
| +76% | +$199K |
2024 Q3
7 quarters
|
|
330
Phillips 66
PSX
$119B
| $450K | 0.01% |
2,660
+1,179
| +80% | +$203K |
2024 Q3
7 quarters
|
|
331
Ciena
CIEN
$51B
| $446K | 0.01% |
+909
| New | +$464K |
2026 Q2
0 quarters
|
|
332
Comfort Systems
FIX
$54.3B
| $444K | 0.01% |
+224
| New | +$406K |
2026 Q2
0 quarters
|
|
333
TransDigm Group
TDG
$61.3B
| $442K | 0.01% |
332
+134
| +68% | +$165K |
2024 Q3
7 quarters
|
|
334
Arthur J. Gallagher & Co
AJG
$60.8B
| $442K | 0.01% |
1,926
+871
| +83% | +$185K |
2024 Q3
7 quarters
|
|
335
Moody's
MCO
$80.1B
| $439K | 0.01% |
970
+423
| +77% | +$190K |
2024 Q3
7 quarters
|
|
336
Intercontinental Exchange
ICE
$87.1B
| $439K | 0.01% |
3,567
+1,769
| +98% | +$265K |
2024 Q3
7 quarters
|
|
337
Northrop Grumman
NOC
$70.4B
| $437K | 0.01% |
858
+325
| +61% | +$187K |
2024 Q3
7 quarters
|
|
338
CRH
CRH
$52.7B
| $432K | 0.01% |
4,033
+1,618
| +67% | +$178K |
2025 Q3
3 quarters
|
|
339
Cloudflare
NET
$115B
| $430K | 0.01% |
1,755
+642
| +58% | +$140K |
2024 Q4
6 quarters
|
|
340
Ecolab
ECL
$80.7B
| $430K | 0.01% |
1,542
+736
| +91% | +$194K |
2024 Q3
7 quarters
|
|
341
FedEx Freight
FDXF
$16.3B
| $429K | 0.01% |
+2,839
| New | +$465K |
2026 Q2
0 quarters
|
|
342
SLB Ltd
SLB
$72B
| $427K | 0.01% |
9,194
+4,533
| +97% | +$243K |
2024 Q3
7 quarters
|
|
343
Truist Financial
TFC
$55.7B
| $427K | 0.01% |
8,574
+3,987
| +87% | +$196K |
2024 Q3
7 quarters
|
|
344
Kinder Morgan
KMI
$74.3B
| $425K | 0.01% |
13,307
+6,645
| +100% | +$214K |
2024 Q3
7 quarters
|
|
345
HCA Healthcare
HCA
$102B
| $424K | 0.01% |
1,087
+315
| +41% | +$133K |
2024 Q3
7 quarters
|
|
346
L3Harris
LHX
$44.2B
| $417K | 0.01% |
1,435
+559
| +64% | +$178K |
2024 Q3
7 quarters
|
|
347
Millrose Properties Inc
MRP
$3.52B
| $411K | ﹤0.01% |
13,684
| – | – |
2025 Q1
5 quarters
|
|
348
Sempra
SRE
$53.6B
| $411K | ﹤0.01% |
4,431
+2,340
| +112% | +$218K |
2024 Q3
7 quarters
|
|
349
Allstate
ALL
$59.7B
| $411K | ﹤0.01% |
+1,726
| New | +$375K |
2026 Q2
0 quarters
|
|
350
Target
TGT
$70.6B
| $411K | ﹤0.01% |
3,144
+1,454
| +86% | +$185K |
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.