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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
Cap. Flow
-$503M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.94%
Holding
430
New
98
Increased
272
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$796M
2
SSO icon
ProShares Ultra S&P500
SSO
+$779M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$354M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$339M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1B
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$197M
5
LGH icon
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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-24,721
Closed -$758K
SHEL icon
427
Shell
SHEL
$250B
– –
-26,671
Closed -$2.48M
TEAM icon
428
Atlassian
TEAM
$48.2B
– –
-3,173
Closed -$217K
VDE icon
429
Vanguard Energy ETF
VDE
$10.7B
– –
-1,354
Closed -$234K
VRSK icon
430
Verisk Analytics
VRSK
$25B
– –
-1,588
Closed -$301K
14 15 16 17
18

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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
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SBH
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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.