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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
Cap. Flow
-$1.37B
Cap. Flow %
-22.44%
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$170M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$78.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$78M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$864M
2
SSO icon
ProShares Ultra S&P500
SSO
+$798M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$407M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$318M
5
SPXL icon
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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,520
Closed -$352K
COIN icon
352
Coinbase
COIN
$40.5B
– –
-1,320
Closed -$299K
CSGP icon
353
CoStar Group
CSGP
$12.3B
– –
-12,762
Closed -$858K
CTVA icon
354
Corteva
CTVA
$51.3B
– –
-5,550
Closed -$372K
D icon
355
Dominion Energy
D
$59.3B
– –
-5,689
Closed -$333K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-80,848
Closed -$7.23M
DGX icon
357
Quest Diagnostics
DGX
$26.3B
– –
-1,261
Closed -$219K
DHI icon
358
D.R. Horton
DHI
$42.3B
– –
-1,805
Closed -$260K
DTE icon
359
DTE Energy
DTE
$29.1B
– –
-1,612
Closed -$208K
ED icon
360
Consolidated Edison
ED
$39.9B
– –
-2,484
Closed -$247K
EIX icon
361
Edison International
EIX
$26.4B
– –
-18,847
Closed -$1.13M
EMN icon
362
Eastman Chemical
EMN
$8.42B
– –
-14,660
Closed -$936K
ESS icon
363
Essex Property Trust
ESS
$18.5B
– –
-767
Closed -$201K
EW icon
364
Edwards Lifesciences
EW
$51.7B
– –
-4,158
Closed -$354K
EXPE icon
365
Expedia Group
EXPE
$37.3B
– –
-904
Closed -$256K
FDLO icon
366
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-233,344
Closed -$15.6M
FISV
367
Fiserv Inc
FISV
$27.9B
– –
-4,587
Closed -$308K
FICO icon
368
Fair Isaac
FICO
$22.5B
– –
-138
Closed -$233K
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
– –
-3,441
Closed -$229K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
– –
-4,815
Closed -$225K
FLQL icon
371
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-228,120
Closed -$15.8M
GRMN
372
Garmin
GRMN
$60B
– –
-1,172
Closed -$238K
GWW icon
373
W.W. Grainger
GWW
$60.2B
– –
-308
Closed -$311K
HAS icon
374
Hasbro
HAS
$13.2B
– –
-11,758
Closed -$964K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
– –
-2,036
Closed -$281K
13 14
15
16 17

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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
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DM
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GRQ
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PCM
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IC
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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.