HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
Turnover
24.42%
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
(+37%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
430
New
98
Increased
272
Reduced
32
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$796M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$779M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$354M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$339M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1B |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$938M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$197M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$121B
| $2.66M | 0.03% |
46,206
+9,620
| +26% | +$552K |
2024 Q3
7 quarters
|
|
152
UnitedHealth
UNH
$355B
| $2.65M | 0.03% |
6,370
+2,521
| +65% | +$934K |
2024 Q3
7 quarters
|
|
153
Marriott International
MAR
$97B
| $2.62M | 0.03% |
7,071
+4,379
| +163% | +$1.61M |
2023 Q4
10 quarters
|
|
154
Albemarle
ALB
$11.6B
| $2.61M | 0.03% |
19,313
| – | – |
2024 Q3
7 quarters
|
|
155
Home Depot
HD
$295B
| $2.53M | 0.03% |
7,186
+3,333
| +87% | +$1.08M |
2024 Q3
7 quarters
|
|
156
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $2.53M | 0.03% |
112,478
+9,583
| +9% | +$216K |
2024 Q1
9 quarters
|
|
157
ConocoPhillips
COP
$171B
| $2.51M | 0.03% |
24,177
+5,977
| +33% | +$708K |
2024 Q3
7 quarters
|
|
158
Procter & Gamble
PG
$364B
| $2.51M | 0.03% |
17,106
+7,617
| +80% | +$1.11M |
2024 Q3
7 quarters
|
|
159
T-Mobile US
TMUS
$169B
| $2.5M | 0.03% |
14,894
+8,250
| +124% | +$1.56M |
2024 Q3
7 quarters
|
|
160
Adobe
ADBE
$93.7B
| $2.49M | 0.03% |
12,145
+6,537
| +117% | +$1.55M |
2024 Q3
7 quarters
|
|
161
Synopsys
SNPS
$92B
| $2.49M | 0.03% |
5,573
+3,386
| +155% | +$1.59M |
2024 Q3
7 quarters
|
|
162
Datadog
DDOG
$96.7B
| $2.44M | 0.03% |
9,369
+5,772
| +160% | +$1.07M |
2024 Q3
7 quarters
|
|
163
Organon & Co
OGN
$3.61B
| $2.42M | 0.03% |
178,927
| – | – |
2024 Q3
7 quarters
|
|
164
GE Vernova
GEV
$251B
| $2.42M | 0.03% |
2,059
+933
| +83% | +$952K |
2024 Q3
7 quarters
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.4M | 0.03% |
29,186
-1,970
| -6% | -$162K |
2024 Q1
9 quarters
|
|
166
Merck
MRK
$364B
| $2.39M | 0.03% |
18,609
+7,275
| +64% | +$852K |
2024 Q3
7 quarters
|
|
167
iShares Bitcoin Trust
IBIT
$65.7B
| $2.37M | 0.03% |
71,288
| – | – |
2025 Q4
2 quarters
|
|
168
The Kraft Heinz Company
KHC
$26.9B
| $2.36M | 0.03% |
99,955
+90,426
| +949% | +$2.09M |
2024 Q3
7 quarters
|
|
169
O'Reilly Automotive
ORLY
$70.1B
| $2.35M | 0.03% |
25,515
+14,773
| +138% | +$1.35M |
2024 Q3
7 quarters
|
|
170
Constellation Energy
CEG
$99B
| $2.33M | 0.03% |
9,393
+6,170
| +191% | +$1.74M |
2024 Q3
7 quarters
|
|
171
Honeywell
HON
$65.8B
| $2.33M | 0.03% |
10,409
+1,803
| +21% | +$402K |
2024 Q3
7 quarters
|
|
172
Coca-Cola
KO
$395B
| $2.33M | 0.03% |
28,653
+13,158
| +85% | +$1.04M |
2024 Q3
7 quarters
|
|
173
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.03% |
40,034
+24,251
| +154% | +$1.46M |
2024 Q3
7 quarters
|
|
|
HONA
174
Honeywell Aerospace
HONA
$49.7B
| $2.3M | 0.03% |
+10,409
| New | +$2.3M |
2026 Q2
0 quarters
|
|
175
RTX Corp
RTX
$251B
| $2.28M | 0.03% |
12,030
+4,633
| +63% | +$850K |
2024 Q3
7 quarters
|
|
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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.