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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
RF icon
401
Regions Financial
RF
$26.8B
– –
-34,782
Closed -$943K
RMD icon
402
ResMed
RMD
$30.7B
– –
-935
Closed -$225K
ROK icon
403
Rockwell Automation
ROK
$49B
– –
-611
Closed -$238K
RSG icon
404
Republic Services
RSG
$65.7B
– –
-1,419
Closed -$301K
SCHB icon
405
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,231
Closed -$242K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-6,451
Closed -$210K
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.21B
– –
-834,871
Closed -$20.1M
SNOW icon
408
Snowflake
SNOW
$115B
– –
-2,041
Closed -$448K
SSO icon
409
ProShares Ultra S&P500
SSO
$8.36B
– –
-13,775,520
Closed -$798M
STT icon
410
State Street
STT
$50.7B
– –
-1,904
Closed -$246K
SWK icon
411
Stanley Black & Decker
SWK
$15.7B
– –
-10,174
Closed -$756K
SYY icon
412
Sysco
SYY
$40.3B
– –
-3,117
Closed -$230K
TAP icon
413
Molson Coors Class B
TAP
$8.09B
– –
-19,954
Closed -$931K
TROW icon
414
T. Rowe Price
TROW
$24.3B
– –
-10,583
Closed -$1.08M
TTD icon
415
Trade Desk
TTD
$6.49B
– –
-12,150
Closed -$461K
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
– –
-1,218
Closed -$312K
ULTA icon
417
Ulta Beauty
ULTA
$24.3B
– –
-333
Closed -$201K
UPRO icon
418
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-1,025,589
Closed -$119M
URI icon
419
United Rentals
URI
$72.4B
– –
-397
Closed -$321K
VEEV icon
420
Veeva Systems
VEEV
$37.4B
– –
-936
Closed -$209K
VFH icon
421
Vanguard Financials ETF
VFH
$13.6B
– –
-1,608
Closed -$215K
VMC icon
422
Vulcan Materials
VMC
$36.9B
– –
-829
Closed -$236K
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,554
Closed -$276K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,828
Closed -$510K
VTR icon
425
Ventas
VTR
$47.9B
– –
-2,712
Closed -$210K
14 15 16
17
18

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FT
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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.