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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
AMAT icon
51
Applied Materials
AMAT
$366B
$16.2M 0.19%
22,341
+12,544
+128% +$5.79M
CSCO icon
52
Cisco
CSCO
$433B
$14.8M 0.18%
126,210
+64,924
+106% +$6.79M
LRCX icon
53
Lam Research
LRCX
$378B
$14.8M 0.18%
34,048
+19,191
+129% +$5.83M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.2M 0.17%
146,959
+10,613
+8% +$1.02M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 0.16%
27,082
+10,682
+65% +$5.14M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.5M 0.15%
90,755
-2,146
-2% -$283K
C icon
57
Citigroup
C
$223B
$12.1M 0.14%
86,398
+5,591
+7% +$728K
PWR icon
58
Quanta Services
PWR
$90.6B
$11.6M 0.14%
16,152
+173
+1% +$118K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$11.4M 0.14%
38,099
-884
-2% -$248K
HPE icon
60
Hewlett Packard
HPE
$69.3B
$11.2M 0.13%
247,211
-4,802
-2% -$173K
RL icon
61
Ralph Lauren
RL
$21.1B
$10.6M 0.13%
26,333
-6
-0% -$2.23K
UAL icon
62
United Airlines
UAL
$35.9B
$10.6M 0.13%
77,592
+1,298
+2% +$134K
NFLX icon
63
Netflix
NFLX
$340B
$10.5M 0.13%
147,597
+88,185
+148% +$7.77M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.4M 0.12%
14,723
-241
-2% -$161K
ADI icon
65
Analog Devices
ADI
$175B
$9.88M 0.12%
24,884
+18,917
+317% +$7.49M
IBKR icon
66
Interactive Brokers
IBKR
$43.4B
$9.86M 0.12%
+113,281
New +$9.43M
SNDK
67
Sandisk
SNDK
$217B
$9.27M 0.11%
4,076
+2,886
+243% +$4.12M
WAB icon
68
Wabtec
WAB
$49.4B
$8.84M 0.11%
32,783
+13,334
+69% +$3.53M
LLY icon
69
Eli Lilly
LLY
$1.05T
$8.59M 0.1%
7,165
+2,450
+52% +$2.5M
DAL icon
70
Delta Air Lines
DAL
$52.7B
$8.32M 0.1%
88,798
+1,851
+2% +$140K
ABBV icon
71
AbbVie
ABBV
$451B
$8.24M 0.1%
32,751
+25,411
+346% +$5.47M
PANW icon
72
Palo Alto Networks
PANW
$303B
$7.96M 0.09%
23,342
+13,295
+132% +$3.04M
SYF icon
73
Synchrony
SYF
$25.4B
$7.96M 0.09%
104,606
+896
+0.9% +$65.8K
GM icon
74
General Motors
GM
$75.7B
$7.95M 0.09%
103,079
+2,170
+2% +$170K
AMGN icon
75
Amgen
AMGN
$234B
$7.78M 0.09%
21,489
+10,021
+87% +$3.43M
1 2
3
4 5

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OCA
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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.