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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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $4.49M | 0.07% |
93,770
-5,966
| -6% | -$346K |
|
77
EQT Corp
EQT
$32.3B
| $4.46M | 0.07% |
70,040
-1,653
| -2% | -$96.9K |
|
78
Eli Lilly
LLY
$1.06T
| $4.34M | 0.07% |
4,715
-4,391
| -48% | -$4.45M |
|
79
Southwest Airlines
LUV
$23B
| $4.33M | 0.07% |
115,343
-26,691
| -19% | -$1.21M |
|
80
Public Service Enterprise Group
PEG
$37.4B
| $4.29M | 0.07% |
53,055
-1,670
| -3% | -$137K |
|
81
Universal Health Services
UHS
$10.3B
| $4.2M | 0.07% |
23,456
+6
| +0% | +$1.23K |
|
82
Viatris
VTRS
$19B
| $4.18M | 0.07% |
309,411
-86,564
| -22% | -$1.21M |
|
83
BorgWarner
BWA
$13.5B
| $4.14M | 0.07% |
76,278
| – | – |
|
84
News Corp Class B
NWS
$18.3B
| $4.08M | 0.07% |
143,272
| – | – |
|
85
Amgen
AMGN
$219B
| $4.04M | 0.07% |
11,468
-9,883
| -46% | -$3.52M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $3.86M | 0.06% |
109,725
-41,447
| -27% | -$1.25M |
|
87
JPMorgan Chase
JPM
$947B
| $3.8M | 0.06% |
12,905
-12,879
| -50% | -$3.91M |
|
88
Bunge Global
BG
$20.9B
| $3.59M | 0.06% |
28,184
| – | – |
|
89
MetLife
MET
$64.3B
| $3.58M | 0.06% |
50,573
-14,134
| -22% | -$1.06M |
|
90
ExxonMobil
XOM
$642B
| $3.51M | 0.06% |
20,717
-17,469
| -46% | -$2.55M |
|
91
Albemarle
ALB
$14.8B
| $3.47M | 0.06% |
19,313
| – | – |
|
92
Nucor
NUE
$61.9B
| $3.37M | 0.06% |
19,956
-757
| -4% | -$132K |
|
93
Applied Materials
AMAT
$419B
| $3.35M | 0.05% |
9,797
-13,374
| -58% | -$4.5M |
|
94
Linde
LIN
$226B
| $3.34M | 0.05% |
6,728
-9,248
| -58% | -$4.36M |
|
95
Alaska Air
ALK
$5.66B
| $3.25M | 0.05% |
88,490
+1
| +0% | +$48 |
|
96
Pfizer
PFE
$149B
| $3.18M | 0.05% |
113,096
-64,600
| -36% | -$1.72M |
|
97
Lam Research
LRCX
$383B
| $3.17M | 0.05% |
14,857
-20,556
| -58% | -$4.6M |
|
98
PepsiCo
PEP
$189B
| $3.14M | 0.05% |
20,246
-27,480
| -58% | -$4.28M |
|
99
Qualcomm
QCOM
$168B
| $3.13M | 0.05% |
24,306
-19,422
| -44% | -$2.83M |
|
100
Cognizant
CTSH
$25.6B
| $3.05M | 0.05% |
49,741
-19,867
| -29% | -$1.42M |
|
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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.