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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
NWS icon
126
News Corp Class B
NWS
$18.7B
$4.02M 0.05%
143,272
– –
KR icon
127
Kroger
KR
$35.4B
$4M 0.05%
72,066
+1,755
+2% +$114K
EQT icon
128
EQT Corp
EQT
$34.1B
$3.83M 0.05%
72,083
+2,043
+3% +$115K
SWKS icon
129
Skyworks Solutions
SWKS
$9.9B
$3.81M 0.05%
56,136
+25,531
+83% +$1.74M
APA icon
130
APA Corp
APA
$14.9B
$3.8M 0.05%
116,538
+1,959
+2% +$73.6K
APP icon
131
Applovin
APP
$106B
$3.77M 0.04%
7,319
+4,527
+162% +$2.18M
LEN icon
132
Lennar Class A
LEN
$20.8B
$3.74M 0.04%
41,324
+13,191
+47% +$1.18M
TSN icon
133
Tyson Foods
TSN
$19.5B
$3.73M 0.04%
65,236
-8,107
-11% -$507K
SBUX icon
134
Starbucks
SBUX
$123B
$3.58M 0.04%
35,073
+21,106
+151% +$2.13M
UHS icon
135
Universal Health Services
UHS
$10.1B
$3.49M 0.04%
23,450
-6
-0% -$975
CVX icon
136
Chevron
CVX
$396B
$3.39M 0.04%
20,473
+6,276
+44% +$1.17M
MOS icon
137
The Mosaic Company
MOS
$7.5B
$3.35M 0.04%
157,948
+72,213
+84% +$1.67M
ADM icon
138
Archer Daniels Midland
ADM
$39.3B
$3.3M 0.04%
43,179
+1,611
+4% +$123K
EXC icon
139
Exelon
EXC
$45.3B
$3.24M 0.04%
69,602
+25,077
+56% +$1.16M
MA icon
140
Mastercard
MA
$521B
$3.24M 0.04%
6,305
+3,292
+109% +$1.64M
BG icon
141
Bunge Global
BG
$22.2B
$3M 0.04%
28,136
-48
-0.2% -$5.9K
CHPS icon
142
Xtrackers Semiconductor Select Equity ETF
CHPS
$105M
$2.99M 0.04%
+28,779
New +$2.35M
CDNS icon
143
Cadence Design Systems
CDNS
$93.7B
$2.9M 0.03%
7,725
+4,403
+133% +$1.54M
FTNT icon
144
Fortinet
FTNT
$122B
$2.9M 0.03%
18,846
+10,676
+131% +$1.23M
BAC icon
145
Bank of America
BAC
$436B
$2.74M 0.03%
48,108
+21,434
+80% +$1.14M
GE icon
146
GE Aerospace
GE
$355B
$2.74M 0.03%
7,330
+3,439
+88% +$1.08M
PAYX icon
147
Paychex
PAYX
$45.2B
$2.7M 0.03%
27,474
+23,672
+623% +$2.24M
PGR icon
148
Progressive
PGR
$127B
$2.7M 0.03%
12,365
+10,142
+456% +$2.04M
CSX icon
149
CSX Corp
CSX
$95B
$2.68M 0.03%
56,441
+33,825
+150% +$1.53M
ADP icon
150
Automatic Data Processing
ADP
$114B
$2.67M 0.03%
11,923
+6,821
+134% +$1.46M
4 5
6
7 8

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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.