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 | |
|---|---|---|---|---|---|---|---|
351
Cencora
COR
$64.2B
| $406K | ﹤0.01% |
1,434
+520
| +57% | +$150K |
2024 Q3
7 quarters
|
|
352
Keysight
KEYS
$60.9B
| $404K | ﹤0.01% |
+1,155
| New | +$394K |
2026 Q2
0 quarters
|
|
353
Dominion Energy
D
$55.2B
| $401K | ﹤0.01% |
+5,876
| New | +$382K |
2026 Q2
0 quarters
|
|
354
Digital Realty Trust
DLR
$63.8B
| $392K | ﹤0.01% |
2,184
+1,049
| +92% | +$201K |
2024 Q3
7 quarters
|
|
355
Targa Resources
TRGP
$62.4B
| $389K | ﹤0.01% |
1,452
+470
| +48% | +$121K |
2024 Q3
7 quarters
|
|
356
Boston Scientific
BSX
$62.3B
| $387K | ﹤0.01% |
9,074
+3,434
| +61% | +$186K |
2024 Q3
7 quarters
|
|
357
Aon
AON
$58.4B
| $381K | ﹤0.01% |
1,150
+515
| +81% | +$166K |
2024 Q4
6 quarters
|
|
358
Corteva
CTVA
$8.94B
| $378K | ﹤0.01% |
+4,467
| New | +$359K |
2026 Q2
0 quarters
|
|
359
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $376K | ﹤0.01% |
5,848
| – | – |
2025 Q4
2 quarters
|
|
360
W.W. Grainger
GWW
$62.7B
| $374K | ﹤0.01% |
+275
| New | +$339K |
2026 Q2
0 quarters
|
|
361
Carrier Global
CARR
$44.7B
| $361K | ﹤0.01% |
+4,916
| New | +$321K |
2026 Q2
0 quarters
|
|
362
Realty Income
O
$52.2B
| $360K | ﹤0.01% |
+5,818
| New | +$363K |
2026 Q2
0 quarters
|
|
363
Cardinal Health
CAH
$57.4B
| $351K | ﹤0.01% |
+1,476
| New | +$307K |
2026 Q2
0 quarters
|
|
364
Cheniere Energy
LNG
$57.8B
| $343K | ﹤0.01% |
1,436
+680
| +90% | +$169K |
2024 Q3
7 quarters
|
|
365
KKR & Co
KKR
$76.8B
| $341K | ﹤0.01% |
3,716
+1,456
| +64% | +$141K |
2024 Q3
7 quarters
|
|
366
Public Storage
PSA
$54B
| $337K | ﹤0.01% |
+1,059
| New | +$324K |
2026 Q2
0 quarters
|
|
367
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $334K | ﹤0.01% |
2,027
| – | – |
2025 Q4
2 quarters
|
|
368
Aflac
AFL
$59.3B
| $333K | ﹤0.01% |
+2,837
| New | +$327K |
2026 Q2
0 quarters
|
|
369
Ametek
AME
$56.6B
| $331K | ﹤0.01% |
+1,367
| New | +$315K |
2026 Q2
0 quarters
|
|
370
Rockwell Automation
ROK
$47B
| $320K | ﹤0.01% |
+647
| New | +$281K |
2026 Q2
0 quarters
|
|
371
State Street
STT
$45.8B
| $317K | ﹤0.01% |
+1,867
| New | +$288K |
2026 Q2
0 quarters
|
|
372
Vistra
VST
$50.9B
| $313K | ﹤0.01% |
+1,970
| New | +$306K |
2026 Q2
0 quarters
|
|
373
Edwards Lifesciences
EW
$49.8B
| $305K | ﹤0.01% |
+3,367
| New | +$282K |
2026 Q2
0 quarters
|
|
374
Quest Diagnostics
DGX
$25.8B
| $301K | ﹤0.01% |
+1,421
| New | +$279K |
2026 Q2
0 quarters
|
|
375
Nike
NKE
$52.4B
| $300K | ﹤0.01% |
7,307
+3,482
| +91% | +$153K |
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.