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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
(+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
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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$48.1B
| $289K | ﹤0.01% |
+8,486
| New | +$277K |
|
377
Bloom Energy
BE
$62.1B
| $287K | ﹤0.01% |
+947
| New | +$243K |
|
378
Hartford Financial Services
HIG
$37.5B
| $280K | ﹤0.01% |
+2,111
| New | +$282K |
|
379
Ventas
VTR
$47.1B
| $277K | ﹤0.01% |
+3,123
| New | +$266K |
|
380
Apollo Global Management
APO
$79.7B
| $277K | ﹤0.01% |
+2,343
| New | +$295K |
|
381
Ameriprise Financial
AMP
$49.4B
| $271K | ﹤0.01% |
+591
| New | +$271K |
|
382
MSCI
MSCI
$41.5B
| $268K | ﹤0.01% |
+479
| New | +$279K |
|
383
Jabil
JBL
$31.6B
| $266K | ﹤0.01% |
+691
| New | +$239K |
|
384
WEC Energy
WEC
$34.6B
| $266K | ﹤0.01% |
+2,280
| New | +$260K |
|
385
Republic Services
RSG
$68B
| $266K | ﹤0.01% |
+1,248
| New | +$261K |
|
386
Consolidated Edison
ED
$39.8B
| $263K | ﹤0.01% |
+2,379
| New | +$259K |
|
387
Vulcan Materials
VMC
$35.6B
| $263K | ﹤0.01% |
+890
| New | +$255K |
|
|
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $263K | ﹤0.01% |
2,608
-9,332,492
| -100% | -$938M |
|
389
Yum! Brands
YUM
$42B
| $262K | ﹤0.01% |
+1,639
| New | +$254K |
|
390
Becton Dickinson
BDX
$51.6B
| $257K | ﹤0.01% |
+1,699
| New | +$254K |
|
391
American International
AIG
$40.2B
| $254K | ﹤0.01% |
+3,409
| New | +$259K |
|
392
PG&E
PCG
$36.6B
| $251K | ﹤0.01% |
+14,924
| New | +$251K |
|
393
Vanguard Industrials ETF
VIS
$8.07B
| $250K | ﹤0.01% |
694
-20
| -3% | -$6.78K |
|
|
GRMN
394
Garmin
GRMN
$55B
| $247K | ﹤0.01% |
+1,038
| New | +$252K |
|
395
Martin Marietta Materials
MLM
$37.7B
| $246K | ﹤0.01% |
+427
| New | +$253K |
|
|
XYZ
396
Block Inc
XYZ
$50.2B
| $246K | ﹤0.01% |
+3,238
| New | +$228K |
|
397
Kimberly-Clark
KMB
$36.4B
| $243K | ﹤0.01% |
+2,214
| New | +$219K |
|
398
Coherent
COHR
$54.7B
| $242K | ﹤0.01% |
+613
| New | +$217K |
|
|
FITB
399
Fifth Third Bancorp
FITB
$49.5B
| $241K | ﹤0.01% |
+4,282
| New | +$217K |
|
400
Sysco
SYY
$39.3B
| $241K | ﹤0.01% |
+2,879
| New | +$218K |
|
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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.