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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$25.9M 0.42%
525,470
+71,905
+16% +$3.73M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$24.8M 0.4%
258,568
+5,100
+2% +$494K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$23.4M 0.38%
40,825
-41,445
-50% -$26.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 0.37%
78,773
-31,508
-29% -$9.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$20.8M 0.34%
72,541
-30,576
-30% -$9.61M
AVGO icon
31
Broadcom
AVGO
$1.87T
$18.9M 0.31%
60,920
-160,181
-72% -$52.7M
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$18.4M 0.3%
369,499
-236,808
-39% -$12.5M
TSLA icon
33
Tesla
TSLA
$1.27T
$17.7M 0.29%
47,481
-56,989
-55% -$23.5M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.6M 0.26%
2,059,340
+42,993
+2% +$2.17M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$34.6B
$13.6M 0.22%
325,486
-8,139,776
-96% -$407M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.8M 0.21%
136,346
+4,585
+3% +$441K
COST icon
37
Costco
COST
$423B
$11.5M 0.19%
11,509
-18,252
-61% -$17.8M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.5M 0.17%
92,901
-2,378
-2% -$286K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$9.67M 0.16%
38,983
-2,450
-6% -$632K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.23M 0.15%
14,964
-229
-2% -$145K
C icon
41
Citigroup
C
$224B
$9.16M 0.15%
80,807
-7,265
-8% -$827K
RL icon
42
Ralph Lauren
RL
$22.6B
$9.06M 0.15%
26,339
+6
+0% +$2.13K
PWR icon
43
Quanta Services
PWR
$102B
$8.77M 0.14%
15,979
-1,014
-6% -$522K
T icon
44
AT&T
T
$162B
$8.44M 0.14%
291,254
-8,965
-3% -$239K
AMD icon
45
Advanced Micro Devices
AMD
$790B
$8.4M 0.14%
41,297
-42,041
-50% -$8.98M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 0.13%
16,400
-9,796
-37% -$4.81M
CF icon
47
CF Industries
CF
$18.2B
$7.72M 0.13%
59,462
+1,671
+3% +$170K
GM icon
48
General Motors
GM
$76.9B
$7.52M 0.12%
100,909
-3,734
-4% -$297K
ETR icon
49
Entergy
ETR
$50.4B
$7.4M 0.12%
65,871
-1,322
-2% -$133K
SYF icon
50
Synchrony
SYF
$25.3B
$7.05M 0.12%
103,710
-1,175
-1% -$85.4K
1
2
3 4 5

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QC
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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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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.