We are live on ! Find out more
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
TMUS icon
151
T-Mobile US
TMUS
$193B
$1.4M 0.02%
6,644
-19,329
-74% -$3.97M
PG icon
152
Procter & Gamble
PG
$342B
$1.37M 0.02%
9,489
-9,230
-49% -$1.4M
MRK icon
153
Merck
MRK
$317B
$1.36M 0.02%
11,334
-20,510
-64% -$2.37M
ADBE icon
154
Adobe
ADBE
$103B
$1.36M 0.02%
5,608
-7,328
-57% -$2.03M
HYHG icon
155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.35M 0.02%
21,142
+2,340
+12% +$151K
BAC icon
156
Bank of America
BAC
$441B
$1.3M 0.02%
26,674
-25,389
-49% -$1.31M
AMT icon
157
American Tower
AMT
$79.8B
$1.29M 0.02%
7,454
-1,827
-20% -$329K
HD icon
158
Home Depot
HD
$349B
$1.27M 0.02%
3,853
-3,849
-50% -$1.4M
SBUX icon
159
Starbucks
SBUX
$120B
$1.25M 0.02%
13,967
-19,265
-58% -$1.82M
CRWD icon
160
CrowdStrike
CRWD
$211B
$1.24M 0.02%
12,752
-15,940
-56% -$1.69M
KO icon
161
Coca-Cola
KO
$374B
$1.18M 0.02%
15,495
-15,242
-50% -$1.15M
PYPL icon
162
PayPal
PYPL
$51.1B
$1.14M 0.02%
25,211
-16,231
-39% -$783K
APP icon
163
Applovin
APP
$113B
$1.11M 0.02%
2,792
-3,403
-55% -$1.64M
HUM icon
164
Humana
HUM
$44.1B
$1.11M 0.02%
6,398
-1,287
-17% -$264K
GE icon
165
GE Aerospace
GE
$389B
$1.1M 0.02%
3,891
-3,847
-50% -$1.21M
WDC icon
166
Western Digital
WDC
$156B
$1.09M 0.02%
4,040
-5,597
-58% -$1.46M
MRVL icon
167
Marvell Technology
MRVL
$189B
$1.08M 0.02%
10,875
-14,994
-58% -$1.26M
OGN icon
168
Organon & Co
OGN
$3.56B
$1.07M 0.02%
178,927
– –
NEE icon
169
NextEra Energy
NEE
$176B
$1.06M 0.02%
11,417
-8,638
-43% -$768K
UNH icon
170
UnitedHealth
UNH
$367B
$1.04M 0.02%
3,849
-3,911
-50% -$1.16M
ADP icon
171
Automatic Data Processing
ADP
$109B
$1.04M 0.02%
5,102
-6,890
-57% -$1.58M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.5B
$1.04M 0.02%
1,340
-1,768
-57% -$1.35M
ORLY icon
173
O'Reilly Automotive
ORLY
$76.2B
$992K 0.02%
10,742
-72,348
-87% -$6.79M
GEV icon
174
GE Vernova
GEV
$266B
$983K 0.02%
1,126
-979
-47% -$764K
PM icon
175
Philip Morris
PM
$293B
$983K 0.02%
5,944
-6,139
-51% -$1.07M
5 6
7
8 9

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.