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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$67M 0.8%
183,200
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64M 0.76%
698,509
-12,062,070
-95% -$1.1B
AMD icon
28
Advanced Micro Devices
AMD
$760B
$64M 0.76%
110,143
+68,846
+167% +$28.2M
AMZN icon
29
Amazon
AMZN
$2.87T
$54.6M 0.65%
229,007
+90,974
+66% +$22.8M
QQQI icon
30
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$53.4M 0.64%
940,809
+571,310
+155% +$31.4M
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$53M 0.63%
998,615
+473,145
+90% +$24.9M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$44.9M 0.53%
79,693
+38,868
+95% +$23.8M
TSLA icon
33
Tesla
TSLA
$1.38T
$43.4M 0.52%
103,184
+55,703
+117% +$22.2M
AVGO icon
34
Broadcom
AVGO
$1.75T
$39.9M 0.48%
105,611
+44,691
+73% +$17.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$38.2M 0.46%
107,006
+28,233
+36% +$10.2M
COST icon
36
Costco
COST
$419B
$37.9M 0.45%
40,505
+28,996
+252% +$28.9M
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$37.7M 0.45%
+201,781
New +$36.8M
MU icon
38
Micron Technology
MU
$1.05T
$36.5M 0.43%
31,643
+18,265
+137% +$13.7M
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.64B
$34.2M 0.41%
+281,042
New +$32.6M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$33.8M 0.4%
95,677
+23,136
+32% +$8.27M
ILMN icon
41
Illumina
ILMN
$32.6B
$31M 0.37%
+176,310
New +$25.8M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$25.9M 0.31%
269,034
+10,466
+4% +$1.01M
MYRG icon
43
MYR Group
MYRG
$4.58B
$24.5M 0.29%
+48,913
New +$20.1M
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$22M 0.26%
82,529
-11,241
-12% -$1.89M
SMLV icon
45
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$19.2M 0.23%
+121,811
New +$18M
FLQL icon
46
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$18.9M 0.22%
+240,975
New +$18.1M
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$17.8M 0.21%
+438,710
New +$17.9M
INTC icon
48
Intel
INTC
$473B
$17M 0.2%
121,906
+71,388
+141% +$7.22M
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.8M 0.2%
2,083,671
+24,331
+1% +$1.23M
WMT icon
50
Walmart Inc
WMT
$820B
$16.7M 0.2%
147,059
+91,984
+167% +$11.4M
1
2
3 4 5

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FLPIM
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MAM
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DKCM
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IGAM
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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.