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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$2.66M 0.03%
46,206
+9,620
+26% +$552K
UNH icon
152
UnitedHealth
UNH
$353B
$2.65M 0.03%
6,370
+2,521
+65% +$934K
MAR icon
153
Marriott International
MAR
$91.5B
$2.62M 0.03%
7,071
+4,379
+163% +$1.61M
ALB icon
154
Albemarle
ALB
$16.2B
$2.61M 0.03%
19,313
– –
HD icon
155
Home Depot
HD
$329B
$2.53M 0.03%
7,186
+3,333
+87% +$1.08M
HYZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$2.53M 0.03%
112,478
+9,583
+9% +$216K
COP icon
157
ConocoPhillips
COP
$157B
$2.51M 0.03%
24,177
+5,977
+33% +$708K
PG icon
158
Procter & Gamble
PG
$334B
$2.51M 0.03%
17,106
+7,617
+80% +$1.11M
TMUS icon
159
T-Mobile US
TMUS
$195B
$2.5M 0.03%
14,894
+8,250
+124% +$1.56M
ADBE icon
160
Adobe
ADBE
$116B
$2.49M 0.03%
12,145
+6,537
+117% +$1.55M
SNPS icon
161
Synopsys
SNPS
$84.8B
$2.49M 0.03%
5,573
+3,386
+155% +$1.59M
DDOG icon
162
Datadog
DDOG
$85.1B
$2.44M 0.03%
9,369
+5,772
+160% +$1.07M
OGN icon
163
Organon & Co
OGN
$3.61B
$2.42M 0.03%
178,927
– –
GEV icon
164
GE Vernova
GEV
$243B
$2.42M 0.03%
2,059
+933
+83% +$952K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 0.03%
29,186
-1,970
-6% -$162K
MRK icon
166
Merck
MRK
$366B
$2.39M 0.03%
18,609
+7,275
+64% +$852K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$58.6B
$2.37M 0.03%
71,288
– –
KHC icon
168
Kraft Heinz
KHC
$30.5B
$2.36M 0.03%
99,955
+90,426
+949% +$2.09M
ORLY icon
169
O'Reilly Automotive
ORLY
$71.6B
$2.35M 0.03%
25,515
+14,773
+138% +$1.35M
CEG icon
170
Constellation Energy
CEG
$98.1B
$2.33M 0.03%
9,393
+6,170
+191% +$1.74M
HON icon
171
Honeywell
HON
$68.9B
$2.33M 0.03%
10,409
+1,803
+21% +$402K
KO icon
172
Coca-Cola
KO
$386B
$2.33M 0.03%
28,653
+13,158
+85% +$1.04M
MDLZ icon
173
Mondelez International
MDLZ
$79.6B
$2.32M 0.03%
40,034
+24,251
+154% +$1.46M
HONA
174
Honeywell Aerospace
HONA
$51.5B
$2.3M 0.03%
+10,409
New +$2.3M
RTX icon
175
RTX Corp
RTX
$285B
$2.28M 0.03%
12,030
+4,633
+63% +$850K
5 6
7
8 9

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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.