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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
Cap. Flow
-$1.37B
Cap. Flow %
-22.44%
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1B
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$938M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$170M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$78.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$78M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$864M
2
SSO icon
ProShares Ultra S&P500
SSO
+$798M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$407M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$318M
5
SPXL icon
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
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$3.02M 0.05%
41,568
-1,377
-3% -$93K
CVX icon
102
Chevron
CVX
$371B
$2.94M 0.05%
14,197
-7,472
-34% -$1.36M
CMCSA icon
103
Comcast
CMCSA
$89.3B
$2.76M 0.05%
96,128
-47,131
-33% -$1.41M
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.4B
$2.74M 0.04%
71,288
– –
AAL icon
105
American Airlines Group
AAL
$10.6B
$2.64M 0.04%
245,913
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.57M 0.04%
31,156
+7,974
+34% +$660K
V icon
107
Visa
V
$692B
$2.54M 0.04%
8,405
-8,131
-49% -$2.61M
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.54M 0.04%
13,739
-1,437,269
-99% -$310M
SHEL icon
109
Shell
SHEL
$248B
$2.48M 0.04%
26,671
+620
+2% +$50.1K
LEN icon
110
Lennar Class A
LEN
$20.4B
$2.44M 0.04%
28,133
-7,140
-20% -$772K
COP icon
111
ConocoPhillips
COP
$142B
$2.4M 0.04%
18,200
+8,071
+80% +$894K
GILD icon
112
Gilead Sciences
GILD
$162B
$2.35M 0.04%
16,852
-23,096
-58% -$3.23M
JNJ icon
113
Johnson & Johnson
JNJ
$619B
$2.35M 0.04%
9,598
-9,305
-49% -$2.17M
HPQ icon
114
HP
HPQ
$25.8B
$2.29M 0.04%
119,191
-41,928
-26% -$815K
HYZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.26M 0.04%
102,895
+7,980
+8% +$179K
INTC icon
116
Intel
INTC
$503B
$2.23M 0.04%
50,518
-70,148
-58% -$3.22M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$2.22M 0.04%
36,586
+272
+0.7% +$15.9K
MOS icon
118
The Mosaic Company
MOS
$7.46B
$2.19M 0.04%
85,735
+5
+0% +$137
EXC icon
119
Exelon
EXC
$46.7B
$2.18M 0.04%
44,525
-6,984
-14% -$325K
TXN icon
120
Texas Instruments
TXN
$254B
$2.15M 0.04%
11,100
-15,391
-58% -$3.12M
DOW icon
121
Dow Inc
DOW
$21.9B
$2.06M 0.03%
49,464
+3,502
+8% +$111K
EOG icon
122
EOG Resources
EOG
$71.4B
$2.04M 0.03%
14,115
+1,031
+8% +$125K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2M 0.03%
40,503
+9,919
+32% +$493K
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$1.96M 0.03%
4,252
-5,799
-58% -$2.93M
HON icon
125
Honeywell
HON
$76.3B
$1.95M 0.03%
8,606
-11,099
-56% -$2.54M
3 4
5
6 7

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NW
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QC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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PCM
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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.