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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
URI icon
326
United Rentals
URI
$64.1B
$462K 0.01%
+408
New +$388K
CL icon
327
Colgate-Palmolive
CL
$72.3B
$460K 0.01%
5,015
+2,046
+69% +$179K
GLRY icon
328
Inspire Growth ETF
GLRY
$163M
$459K 0.01%
+10,496
New +$432K
MSI icon
329
Motorola Solutions
MSI
$80.4B
$456K 0.01%
1,099
+476
+76% +$199K
PSX icon
330
Phillips 66
PSX
$97.4B
$450K 0.01%
2,660
+1,179
+80% +$203K
CIEN icon
331
Ciena
CIEN
$53.6B
$446K 0.01%
+909
New +$464K
FIX icon
332
Comfort Systems
FIX
$53.5B
$444K 0.01%
+224
New +$406K
TDG icon
333
TransDigm Group
TDG
$65.6B
$442K 0.01%
332
+134
+68% +$165K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$68.6B
$442K 0.01%
1,926
+871
+83% +$185K
MCO icon
335
Moody's
MCO
$89.2B
$439K 0.01%
970
+423
+77% +$190K
ICE icon
336
Intercontinental Exchange
ICE
$91.1B
$439K 0.01%
3,567
+1,769
+98% +$265K
NOC icon
337
Northrop Grumman
NOC
$77.5B
$437K 0.01%
858
+325
+61% +$187K
CRH icon
338
CRH
CRH
$63.8B
$432K 0.01%
4,033
+1,618
+67% +$178K
NET icon
339
Cloudflare
NET
$107B
$430K 0.01%
1,755
+642
+58% +$140K
ECL icon
340
Ecolab
ECL
$80.4B
$430K 0.01%
1,542
+736
+91% +$194K
FDXF
341
FedEx Freight
FDXF
$20B
$429K 0.01%
+2,839
New +$465K
SLB icon
342
SLB Ltd
SLB
$85.1B
$427K 0.01%
9,194
+4,533
+97% +$243K
TFC icon
343
Truist Financial
TFC
$61.6B
$427K 0.01%
8,574
+3,987
+87% +$196K
KMI icon
344
Kinder Morgan
KMI
$70.3B
$425K 0.01%
13,307
+6,645
+100% +$214K
HCA icon
345
HCA Healthcare
HCA
$90.5B
$424K 0.01%
1,087
+315
+41% +$133K
LHX icon
346
L3Harris
LHX
$48.9B
$417K 0.01%
1,435
+559
+64% +$178K
MRP
347
Millrose Properties Inc
MRP
$5.08B
$411K ﹤0.01%
13,684
– –
SRE icon
348
Sempra
SRE
$55.1B
$411K ﹤0.01%
4,431
+2,340
+112% +$218K
ALL icon
349
Allstate
ALL
$65.9B
$411K ﹤0.01%
+1,726
New +$375K
TGT icon
350
Target
TGT
$74.1B
$411K ﹤0.01%
3,144
+1,454
+86% +$185K
12 13
14
15 16

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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.