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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
DELL icon
126
Dell
DELL
$283B
$1.93M 0.03%
11,733
+2,439
+26% +$325K
DVN icon
127
Devon Energy
DVN
$49.7B
$1.92M 0.03%
38,208
+7,052
+23% +$302K
LYB icon
128
LyondellBasell Industries
LYB
$19.8B
$1.9M 0.03%
23,590
+2,878
+14% +$171K
ADI icon
129
Analog Devices
ADI
$184B
$1.9M 0.03%
5,967
-7,972
-57% -$2.54M
FDX icon
130
FedEx
FDX
$74.7B
$1.9M 0.03%
5,326
+443
+9% +$154K
OKE icon
131
Oneok
OKE
$55.4B
$1.88M 0.03%
20,756
+3,488
+20% +$287K
BKNG icon
132
Booking.com
BKNG
$156B
$1.84M 0.03%
10,900
-12,950
-54% -$2.38M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 0.03%
3,970
-5,304
-57% -$2.47M
DXC icon
134
DXC Technology
DXC
$1.77B
$1.72M 0.03%
136,795
– –
FE icon
135
FirstEnergy
FE
$27.4B
$1.68M 0.03%
33,228
+6,505
+24% +$315K
CHTR icon
136
Charter Communications
CHTR
$18.8B
$1.67M 0.03%
7,717
+5,098
+195% +$1.1M
PRU icon
137
Prudential Financial
PRU
$41.9B
$1.67M 0.03%
17,052
+5,984
+54% +$620K
MCD icon
138
McDonald's
MCD
$196B
$1.66M 0.03%
5,330
-468
-8% -$149K
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$1.64M 0.03%
30,605
-13,477
-31% -$785K
AZO icon
140
AutoZone
AZO
$50.1B
$1.63M 0.03%
484
-43
-8% -$154K
PANW icon
141
Palo Alto Networks
PANW
$293B
$1.61M 0.03%
10,047
-11,205
-53% -$1.88M
CAT icon
142
Caterpillar
CAT
$395B
$1.61M 0.03%
2,269
-1,621
-42% -$1.12M
ABBV icon
143
AbbVie
ABBV
$431B
$1.6M 0.03%
7,340
-25,668
-78% -$5.69M
ES icon
144
Eversource Energy
ES
$27.1B
$1.57M 0.03%
22,687
+6,474
+40% +$458K
MA icon
145
Mastercard
MA
$505B
$1.51M 0.02%
3,013
-3,152
-51% -$1.66M
CRM icon
146
Salesforce
CRM
$153B
$1.5M 0.02%
8,056
-3,472
-30% -$719K
BBY icon
147
Best Buy
BBY
$16.9B
$1.48M 0.02%
22,979
+10,188
+80% +$669K
INTU icon
148
Intuit
INTU
$88.1B
$1.43M 0.02%
3,302
-4,474
-58% -$2.13M
RTX icon
149
RTX Corp
RTX
$301B
$1.43M 0.02%
7,397
-4,943
-40% -$983K
SNA icon
150
Snap-on
SNA
$21.5B
$1.42M 0.02%
+3,908
New +$1.45M
4 5
6
7 8

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QC
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AAF
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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.