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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
IAU icon
376
iShares Gold Trust
IAU
$67.5B
– –
-70,361
Closed -$5.71M
ICVT icon
377
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-295,117
Closed -$29.1M
IQV icon
378
IQVIA
IQV
$39.3B
– –
-1,158
Closed -$261K
IR icon
379
Ingersoll Rand
IR
$33.7B
– –
-2,828
Closed -$224K
IYW icon
380
iShares US Technology ETF
IYW
$25.2B
– –
-5,442
Closed -$1.09M
KEYS icon
381
Keysight
KEYS
$58.3B
– –
-1,171
Closed -$238K
KMB icon
382
Kimberly-Clark
KMB
$36.5B
– –
-2,337
Closed -$236K
KVUE icon
383
Kenvue
KVUE
$36.9B
– –
-13,026
Closed -$225K
LKQ icon
384
LKQ Corp
LKQ
$6.29B
– –
-31,288
Closed -$945K
MDB icon
385
MongoDB
MDB
$32.1B
– –
-490
Closed -$206K
MLM icon
386
Martin Marietta Materials
MLM
$33B
– –
-421
Closed -$262K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.9B
– –
-270
Closed -$245K
MSCI icon
388
MSCI
MSCI
$40.9B
– –
-475
Closed -$273K
MSTR icon
389
Strategy Inc
MSTR
$38.4B
– –
-3,684
Closed -$560K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.5B
– –
-11,321
Closed -$1.21M
NDAQ icon
391
Nasdaq
NDAQ
$52.9B
– –
-3,052
Closed -$296K
O icon
392
Realty Income
O
$59.1B
– –
-6,541
Closed -$369K
OMC icon
393
Omnicom Group
OMC
$23.4B
– –
-6,066
Closed -$490K
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
– –
-2,760
Closed -$241K
OXY icon
395
Occidental Petroleum
OXY
$55.9B
– –
-5,443
Closed -$224K
PCG icon
396
PG&E
PCG
$38.5B
– –
-15,592
Closed -$251K
PSA icon
397
Public Storage
PSA
$61.3B
– –
-1,035
Closed -$269K
QLD icon
398
ProShares Ultra QQQ
QLD
$14.1B
– –
-12,277,706
Closed -$864M
QUS icon
399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-119,933
Closed -$20.9M
RBLX icon
400
Roblox
RBLX
$27B
– –
-3,627
Closed -$294K
14 15
16
17 18

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FT
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GGHC
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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.