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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
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$5.61M 0.07%
+19,682
New +$4.55M
EVRG icon
102
Evergy
EVRG
$18.6B
$5.25M 0.06%
60,741
-63
-0.1% -$5.22K
AES icon
103
AES
AES
$10.5B
$5.23M 0.06%
356,953
+14,248
+4% +$207K
FOXA icon
104
Fox Class A
FOXA
$28.8B
$5.13M 0.06%
98,267
-43
-0% -$2.66K
BWA icon
105
BorgWarner
BWA
$13.1B
$5.06M 0.06%
76,278
– –
DVN icon
106
Devon Energy
DVN
$52.1B
$5.03M 0.06%
121,748
+83,540
+219% +$3.87M
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$5.01M 0.06%
19,725
+10,127
+106% +$2.36M
XOM icon
108
ExxonMobil
XOM
$644B
$5.01M 0.06%
36,615
+15,898
+77% +$2.38M
FOX icon
109
Fox Class B
FOX
$25.8B
$4.98M 0.06%
106,260
– –
GILD icon
110
Gilead Sciences
GILD
$181B
$4.98M 0.06%
39,385
+22,533
+134% +$2.97M
PPL
111
PPL Corp
PPL
$25.7B
$4.79M 0.06%
131,742
+2,843
+2% +$105K
V icon
112
Visa
V
$712B
$4.76M 0.06%
13,865
+5,460
+65% +$1.75M
PFE icon
113
Pfizer
PFE
$159B
$4.65M 0.06%
193,027
+79,931
+71% +$2.09M
ALK icon
114
Alaska Air
ALK
$4.72B
$4.62M 0.06%
88,489
-1
-0% -$43
NUE icon
115
Nucor
NUE
$56.8B
$4.58M 0.05%
20,564
+608
+3% +$138K
ACVF icon
116
American Conservative Values ETF
ACVF
$156M
$4.46M 0.05%
+81,823
New +$4.28M
AAL icon
117
American Airlines Group
AAL
$9.03B
$4.44M 0.05%
245,913
– –
PEG icon
118
Public Service Enterprise Group
PEG
$36.5B
$4.43M 0.05%
54,587
+1,532
+3% +$122K
HUM icon
119
Humana
HUM
$46.3B
$4.43M 0.05%
11,147
+4,749
+74% +$1.35M
CMCSA icon
120
Comcast
CMCSA
$96B
$4.43M 0.05%
180,272
+84,144
+88% +$2.17M
HPQ icon
121
HP
HPQ
$27.5B
$4.39M 0.05%
200,178
+80,987
+68% +$1.79M
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$4.37M 0.05%
10,989
+6,737
+158% +$2.94M
DELL icon
123
Dell
DELL
$295B
$4.3M 0.05%
9,968
-1,765
-15% -$510K
CAT icon
124
Caterpillar
CAT
$368B
$4.19M 0.05%
3,930
+1,661
+73% +$1.46M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$137B
$4.03M 0.05%
8,113
+4,143
+104% +$1.84M
3 4
5
6 7

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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.