HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
Turnover
24.42%
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
(+37%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
430
New
98
Increased
272
Reduced
32
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$796M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$779M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$354M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$339M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1B |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$197M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$355B
| $16.2M | 0.19% |
22,341
+12,544
| +128% | +$5.79M |
2024 Q3
7 quarters
|
|
52
Cisco
CSCO
$447B
| $14.8M | 0.18% |
126,210
+64,924
| +106% | +$6.79M |
2024 Q1
9 quarters
|
|
53
Lam Research
LRCX
$358B
| $14.8M | 0.18% |
34,048
+19,191
| +129% | +$5.83M |
2024 Q4
6 quarters
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $14.2M | 0.17% |
146,959
+10,613
| +8% | +$1.02M |
2024 Q3
7 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.6M | 0.16% |
27,082
+10,682
| +65% | +$5.14M |
2020 Q3
23 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78B
| $12.5M | 0.15% |
90,755
-2,146
| -2% | -$283K |
2020 Q2
24 quarters
|
|
57
Citigroup
C
$205B
| $12.1M | 0.14% |
86,398
+5,591
| +7% | +$728K |
2024 Q3
7 quarters
|
|
58
Quanta Services
PWR
$98.6B
| $11.6M | 0.14% |
16,152
+173
| +1% | +$118K |
2024 Q1
9 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$76.2B
| $11.4M | 0.14% |
38,099
-884
| -2% | -$248K |
2017 Q4
34 quarters
|
|
60
Hewlett Packard
HPE
$83.3B
| $11.2M | 0.13% |
247,211
-4,802
| -2% | -$173K |
2024 Q2
8 quarters
|
|
61
Ralph Lauren
RL
$22.3B
| $10.6M | 0.13% |
26,333
-6
| -0% | -$2.23K |
2024 Q3
7 quarters
|
|
62
United Airlines
UAL
$32B
| $10.6M | 0.13% |
77,592
+1,298
| +2% | +$134K |
2024 Q3
7 quarters
|
|
63
Netflix
NFLX
$293B
| $10.5M | 0.13% |
147,597
+88,185
| +148% | +$7.77M |
2024 Q3
7 quarters
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $10.4M | 0.12% |
14,723
-241
| -2% | -$161K |
2020 Q2
24 quarters
|
|
65
Analog Devices
ADI
$196B
| $9.88M | 0.12% |
24,884
+18,917
| +317% | +$7.49M |
2024 Q3
7 quarters
|
|
66
Interactive Brokers
IBKR
$38.1B
| $9.86M | 0.12% |
+113,281
| New | +$9.43M |
2026 Q2
0 quarters
|
|
67
Sandisk
SNDK
$204B
| $9.27M | 0.11% |
4,076
+2,886
| +243% | +$4.12M |
2026 Q1
1 quarter
|
|
68
Wabtec
WAB
$47.9B
| $8.84M | 0.11% |
32,783
+13,334
| +69% | +$3.53M |
2025 Q2
4 quarters
|
|
69
Eli Lilly
LLY
$1.08T
| $8.59M | 0.1% |
7,165
+2,450
| +52% | +$2.5M |
2024 Q3
7 quarters
|
|
70
Delta Air Lines
DAL
$50.4B
| $8.32M | 0.1% |
88,798
+1,851
| +2% | +$140K |
2024 Q3
7 quarters
|
|
71
AbbVie
ABBV
$502B
| $8.24M | 0.1% |
32,751
+25,411
| +346% | +$5.47M |
2024 Q1
9 quarters
|
|
72
Palo Alto Networks
PANW
$307B
| $7.96M | 0.09% |
23,342
+13,295
| +132% | +$3.04M |
2024 Q1
9 quarters
|
|
73
Synchrony
SYF
$23.2B
| $7.96M | 0.09% |
104,606
+896
| +0.9% | +$65.8K |
2024 Q3
7 quarters
|
|
74
General Motors
GM
$72.7B
| $7.95M | 0.09% |
103,079
+2,170
| +2% | +$170K |
2024 Q3
7 quarters
|
|
75
Amgen
AMGN
$231B
| $7.78M | 0.09% |
21,489
+10,021
| +87% | +$3.43M |
2024 Q3
7 quarters
|
|
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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.