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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
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1B |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$170M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$78.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$43.1B
| $7.02M | 0.11% |
76,294
-818
| -1% | -$85.7K |
|
52
Walmart Inc
WMT
$894B
| $6.84M | 0.11% |
55,075
+20,766
| +61% | +$2.55M |
|
53
Palantir
PLTR
$381B
| $6.56M | 0.11% |
44,839
-74,909
| -63% | -$11.5M |
|
54
Pultegroup
PHM
$25.3B
| $6.31M | 0.1% |
53,653
+11,125
| +26% | +$1.42M |
|
55
Valero Energy
VLO
$87.1B
| $6.1M | 0.1% |
24,675
-1,083
| -4% | -$223K |
|
56
Hewlett Packard
HPE
$70.5B
| $6M | 0.1% |
252,013
+24,835
| +11% | +$550K |
|
57
Delta Air Lines
DAL
$61.3B
| $5.78M | 0.09% |
86,947
-1,837
| -2% | -$124K |
|
58
Fox Class A
FOXA
$24.6B
| $5.74M | 0.09% |
98,310
+43
| +0% | +$2.74K |
|
59
Netflix
NFLX
$309B
| $5.71M | 0.09% |
59,412
-216,062
| -78% | -$19M |
|
60
Fox Class B
FOX
$21.9B
| $5.64M | 0.09% |
106,260
-15,837
| -13% | -$914K |
|
61
American Electric Power
AEP
$68.8B
| $5.59M | 0.09% |
42,683
-8,417
| -16% | -$1.05M |
|
62
Verizon
VZ
$193B
| $5.59M | 0.09% |
111,431
-40,550
| -27% | -$1.88M |
|
63
Marathon Petroleum
MPC
$83.6B
| $5.3M | 0.09% |
21,711
-1,006
| -4% | -$203K |
|
64
Kroger
KR
$34.7B
| $5.09M | 0.08% |
70,311
-2,131
| -3% | -$144K |
|
65
Steel Dynamics
STLD
$38.1B
| $5.07M | 0.08% |
28,179
-481
| -2% | -$87.6K |
|
66
Altria Group
MO
$114B
| $5.05M | 0.08% |
76,563
-6,215
| -8% | -$400K |
|
67
M&T Bank
MTB
$36.4B
| $5.04M | 0.08% |
24,399
-5,053
| -17% | -$1.09M |
|
68
Evergy
EVRG
$19.1B
| $4.98M | 0.08% |
60,804
+1
| +0% | +$79 |
|
|
PPL
69
PPL Corp
PPL
$26.3B
| $4.92M | 0.08% |
128,899
-2,458
| -2% | -$90.7K |
|
70
APA Corp
APA
$12.3B
| $4.86M | 0.08% |
114,579
+7,693
| +7% | +$233K |
|
71
Wabtec
WAB
$50B
| $4.86M | 0.08% |
19,449
-487
| -2% | -$118K |
|
72
AES
AES
$10.5B
| $4.83M | 0.08% |
342,705
+34,576
| +11% | +$515K |
|
73
Cisco
CSCO
$479B
| $4.76M | 0.08% |
61,286
-86,232
| -58% | -$6.75M |
|
74
Tyson Foods
TSN
$20.5B
| $4.7M | 0.08% |
73,343
-9,361
| -11% | -$581K |
|
75
Micron Technology
MU
$1.01T
| $4.52M | 0.07% |
13,378
-15,874
| -54% | -$6.22M |
|
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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.