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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$92.3B
| $209K | ﹤0.01% |
2,260
-2,211
| -49% | -$233K |
|
327
Aon
AON
$76B
| $205K | ﹤0.01% |
635
-621
| -49% | -$206K |
|
328
Target
TGT
$68B
| $205K | ﹤0.01% |
1,690
-8,971
| -84% | -$1.01M |
|
329
Digital Realty Trust
DLR
$71.7B
| $204K | ﹤0.01% |
1,135
-1,500
| -57% | -$256K |
|
330
Sempra
SRE
$54.8B
| $203K | ﹤0.01% |
2,091
-2,043
| -49% | -$187K |
|
331
Nike
NKE
$61.9B
| $202K | ﹤0.01% |
3,825
-3,795
| -50% | -$230K |
|
332
Ford
F
$55.7B
| $157K | ﹤0.01% |
13,568
-91,037
| -87% | -$1.2M |
|
333
Agilent Technologies
A
$41.2B
| – | – |
-2,040
| Closed | -$278K |
|
334
Arch Capital
ACGL
$33.6B
| – | – |
-2,361
| Closed | -$226K |
|
335
Aflac
AFL
$63.4B
| – | – |
-3,330
| Closed | -$367K |
|
336
American International
AIG
$41.8B
| – | – |
-4,740
| Closed | -$406K |
|
337
Allstate
ALL
$67.5B
| – | – |
-1,748
| Closed | -$364K |
|
338
Ametek
AME
$58.2B
| – | – |
-1,573
| Closed | -$323K |
|
339
Ameriprise Financial
AMP
$48.8B
| – | – |
-647
| Closed | -$317K |
|
340
AutoNation
AN
$6.92B
| – | – |
-7,560
| Closed | -$1.56M |
|
341
Apollo Global Management
APO
$73.4B
| – | – |
-2,664
| Closed | -$386K |
|
342
Becton Dickinson
BDX
$48.7B
| – | – |
-2,374
| Closed | -$461K |
|
343
Biogen
BIIB
$30.7B
| – | – |
-1,161
| Closed | -$204K |
|
344
BioNTech
BNTX
$23.5B
| – | – |
-2,115
| Closed | -$201K |
|
345
Conagra Brands
CAG
$7.23B
| – | – |
-53,414
| Closed | -$925K |
|
346
Cardinal Health
CAH
$55.4B
| – | – |
-1,510
| Closed | -$310K |
|
347
Carrier Global
CARR
$52.8B
| – | – |
-5,170
| Closed | -$273K |
|
348
CBRE Group
CBRE
$42.9B
| – | – |
-2,125
| Closed | -$342K |
|
349
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-4,451
| Closed | -$404K |
|
350
Citizens Financial Group
CFG
$30.6B
| – | – |
-3,546
| Closed | -$207K |
|
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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.