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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
PHM icon
76
Pultegroup
PHM
$24.5B
$7.78M 0.09%
56,693
+3,040
+6% +$369K
LIN icon
77
Linde
LIN
$226B
$7.77M 0.09%
14,966
+8,238
+122% +$4.17M
ETR icon
78
Entergy
ETR
$49.3B
$7.73M 0.09%
67,260
+1,389
+2% +$157K
MO icon
79
Altria Group
MO
$115B
$7.72M 0.09%
107,257
+30,694
+40% +$2.14M
MRVL icon
80
Marvell Technology
MRVL
$195B
$7.71M 0.09%
25,878
+15,003
+138% +$3.01M
PLTR icon
81
Palantir
PLTR
$448B
$7.5M 0.09%
64,312
+19,473
+43% +$2.66M
JPM icon
82
JPMorgan Chase
JPM
$951B
$7.5M 0.09%
22,919
+10,014
+78% +$3.11M
TXN icon
83
Texas Instruments
TXN
$236B
$7.48M 0.09%
25,090
+13,990
+126% +$3.88M
AEP icon
84
American Electric Power
AEP
$66.6B
$7.44M 0.09%
54,390
+11,707
+27% +$1.54M
QCOM icon
85
Qualcomm
QCOM
$175B
$7.26M 0.09%
39,268
+14,962
+62% +$2.8M
VZ icon
86
Verizon
VZ
$208B
$6.9M 0.08%
163,053
+51,622
+46% +$2.42M
T icon
87
AT&T
T
$178B
$6.78M 0.08%
327,585
+36,331
+12% +$902K
WDC icon
88
Western Digital
WDC
$166B
$6.73M 0.08%
10,542
+6,502
+161% +$3.16M
CF icon
89
CF Industries
CF
$19B
$6.7M 0.08%
61,848
+2,386
+4% +$281K
VLO icon
90
Valero Energy
VLO
$101B
$6.66M 0.08%
25,560
+885
+4% +$218K
VTRS icon
91
Viatris
VTRS
$18.8B
$6.58M 0.08%
414,194
+104,783
+34% +$1.62M
STLD icon
92
Steel Dynamics
STLD
$33.6B
$6.53M 0.08%
28,449
+270
+1% +$63.2K
MET icon
93
MetLife
MET
$61.3B
$6.17M 0.07%
72,965
+22,392
+44% +$1.81M
LUV icon
94
Southwest Airlines
LUV
$19.4B
$5.98M 0.07%
116,298
+955
+0.8% +$40.1K
PEP icon
95
PepsiCo
PEP
$193B
$5.94M 0.07%
43,867
+23,621
+117% +$3.53M
MTB icon
96
M&T Bank
MTB
$34.3B
$5.91M 0.07%
24,832
+433
+2% +$94.7K
STX icon
97
Seagate
STX
$188B
$5.85M 0.07%
6,062
+3,908
+181% +$2.98M
MPC icon
98
Marathon Petroleum
MPC
$104B
$5.76M 0.07%
22,518
+807
+4% +$198K
CRWD icon
99
CrowdStrike
CRWD
$224B
$5.73M 0.07%
30,020
+17,268
+135% +$2.45M
BKNG icon
100
Booking.com
BKNG
$155B
$5.69M 0.07%
31,928
+21,028
+193% +$3.59M
2 3
4
5 6

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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.