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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
COR icon
351
Cencora
COR
$61.5B
$406K ﹤0.01%
1,434
+520
+57% +$150K
KEYS icon
352
Keysight
KEYS
$54.5B
$404K ﹤0.01%
+1,155
New +$394K
D icon
353
Dominion Energy
D
$57.7B
$401K ﹤0.01%
+5,876
New +$382K
DLR icon
354
Digital Realty Trust
DLR
$68.8B
$392K ﹤0.01%
2,184
+1,049
+92% +$201K
TRGP icon
355
Targa Resources
TRGP
$61.7B
$389K ﹤0.01%
1,452
+470
+48% +$121K
BSX icon
356
Boston Scientific
BSX
$67.9B
$387K ﹤0.01%
9,074
+3,434
+61% +$186K
AON icon
357
Aon
AON
$75.4B
$381K ﹤0.01%
1,150
+515
+81% +$166K
CTVA icon
358
Corteva
CTVA
$56B
$378K ﹤0.01%
+4,467
New +$359K
MAGS icon
359
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$376K ﹤0.01%
5,848
– –
GWW icon
360
W.W. Grainger
GWW
$61.5B
$374K ﹤0.01%
+275
New +$339K
CARR icon
361
Carrier Global
CARR
$48.5B
$361K ﹤0.01%
+4,916
New +$321K
O icon
362
Realty Income
O
$58.6B
$360K ﹤0.01%
+5,818
New +$363K
CAH icon
363
Cardinal Health
CAH
$54.6B
$351K ﹤0.01%
+1,476
New +$307K
LNG icon
364
Cheniere Energy
LNG
$58.3B
$343K ﹤0.01%
1,436
+680
+90% +$169K
KKR icon
365
KKR & Co
KKR
$97.6B
$341K ﹤0.01%
3,716
+1,456
+64% +$141K
PSA icon
366
Public Storage
PSA
$58.5B
$337K ﹤0.01%
+1,059
New +$324K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$334K ﹤0.01%
2,027
– –
AFL icon
368
Aflac
AFL
$58.4B
$333K ﹤0.01%
+2,837
New +$327K
AME icon
369
Ametek
AME
$54.2B
$331K ﹤0.01%
+1,367
New +$315K
ROK icon
370
Rockwell Automation
ROK
$47.8B
$320K ﹤0.01%
+647
New +$281K
STT icon
371
State Street
STT
$53.1B
$317K ﹤0.01%
+1,867
New +$288K
VST icon
372
Vistra
VST
$46B
$313K ﹤0.01%
+1,970
New +$306K
EW icon
373
Edwards Lifesciences
EW
$52B
$305K ﹤0.01%
+3,367
New +$282K
DGX icon
374
Quest Diagnostics
DGX
$26.8B
$301K ﹤0.01%
+1,421
New +$279K
NKE icon
375
Nike
NKE
$58.7B
$300K ﹤0.01%
7,307
+3,482
+91% +$153K
13 14
15
16 17

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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.