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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$43.7B
| $241K | ﹤0.01% |
+1,786
| New | +$246K |
|
402
Waters Corp
WAT
$40.7B
| $240K | ﹤0.01% |
+640
| New | +$218K |
|
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $239K | ﹤0.01% |
458
-41
| -8% | -$20.5K |
|
404
D.R. Horton
DHI
$41.2B
| $236K | ﹤0.01% |
+1,451
| New | +$217K |
|
405
Iron Mountain
IRM
$35B
| $236K | ﹤0.01% |
+1,871
| New | +$229K |
|
406
Mid-America Apartment Communities
MAA
$15B
| $236K | ﹤0.01% |
1,700
-439
| -21% | -$57.3K |
|
407
Agilent Technologies
A
$43.4B
| $233K | ﹤0.01% |
+1,756
| New | +$214K |
|
408
Kenvue
KVUE
$36.8B
| $232K | ﹤0.01% |
+12,166
| New | +$214K |
|
409
Occidental Petroleum
OXY
$59.1B
| $231K | ﹤0.01% |
+4,752
| New | +$270K |
|
410
iShares Russell 1000 ETF
IWB
$49.1B
| $230K | ﹤0.01% |
563
-93
| -14% | -$36.9K |
|
411
Vanguard Communication Services ETF
VOX
$5.88B
| $228K | ﹤0.01% |
1,238
| – | – |
|
412
Roblox
RBLX
$27.5B
| $226K | ﹤0.01% |
+4,151
| New | +$206K |
|
|
VPU
413
Vanguard Utilities ETF
VPU
$8.26B
| $225K | ﹤0.01% |
1,149
| – | – |
|
414
Huntington Bancshares
HBAN
$34.2B
| $222K | ﹤0.01% |
+12,531
| New | +$207K |
|
415
DTE Energy
DTE
$28.3B
| $219K | ﹤0.01% |
+1,437
| New | +$210K |
|
416
Dover
DOV
$26.8B
| $217K | ﹤0.01% |
+967
| New | +$211K |
|
417
Teledyne Technologies
TDY
$28.8B
| $215K | ﹤0.01% |
+323
| New | +$204K |
|
418
Ameren
AEE
$29.4B
| $214K | ﹤0.01% |
+1,894
| New | +$209K |
|
419
Arch Capital
ACGL
$33.7B
| $214K | ﹤0.01% |
+2,202
| New | +$208K |
|
420
Vanguard Financials ETF
VFH
$13.9B
| $212K | ﹤0.01% |
+1,608
| New | +$205K |
|
421
Essex Property Trust
ESS
$18.3B
| $210K | ﹤0.01% |
+721
| New | +$194K |
|
|
VMRK
422
Vivmark Residential
VMRK
$26.1B
| $210K | ﹤0.01% |
+3,087
| New | +$200K |
|
423
ON Semiconductor
ON
$28.3B
| $208K | ﹤0.01% |
+2,205
| New | +$226K |
|
424
Vanguard Total Bond Market
BND
$161B
| – | – |
-661,100
| Closed | -$48.7M |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| – | – |
-109,725
| Closed | -$3.86M |
|
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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.