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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
ELV icon
176
Elevance Health
ELV
$85.5B
$2.28M 0.03%
5,901
+5,010
+562% +$1.86M
SPCX
177
SpaceX
SPCX
$1.87T
$2.25M 0.03%
+13,188
New +$2.24M
CTSH icon
178
Cognizant
CTSH
$28.8B
$2.25M 0.03%
57,996
+8,255
+17% +$435K
UPS icon
179
United Parcel Service
UPS
$89.6B
$2.21M 0.03%
20,573
+17,932
+679% +$1.86M
GS icon
180
Goldman Sachs
GS
$301B
$2.21M 0.03%
2,181
+1,020
+88% +$994K
EOG icon
181
EOG Resources
EOG
$75.2B
$2.2M 0.03%
16,991
+2,876
+20% +$392K
F icon
182
Ford
F
$55.3B
$2.15M 0.03%
154,852
+141,284
+1,041% +$1.91M
OKE icon
183
Oneok
OKE
$59.7B
$2.13M 0.03%
24,486
+3,730
+18% +$329K
BBY icon
184
Best Buy
BBY
$17.4B
$2.11M 0.03%
27,811
+4,832
+21% +$321K
PRU icon
185
Prudential Financial
PRU
$41.3B
$2.07M 0.02%
19,137
+2,085
+12% +$212K
PM icon
186
Philip Morris
PM
$299B
$2.06M 0.02%
11,374
+5,430
+91% +$942K
SWK icon
187
Stanley Black & Decker
SWK
$14.8B
$2.05M 0.02%
+21,831
New +$1.71M
MNST icon
188
Monster Beverage
MNST
$91.8B
$2.05M 0.02%
42,666
+26,402
+162% +$1.11M
INTU icon
189
Intuit
INTU
$97.9B
$2.05M 0.02%
7,838
+4,536
+137% +$1.58M
TROW icon
190
T. Rowe Price
TROW
$23.7B
$2.04M 0.02%
+17,930
New +$1.83M
ROST icon
191
Ross Stores
ROST
$73.3B
$2.04M 0.02%
9,572
+5,681
+146% +$1.28M
FDX icon
192
FedEx
FDX
$78.3B
$2M 0.02%
6,375
+1,049
+20% +$381K
PCAR icon
193
PACCAR
PCAR
$66B
$1.99M 0.02%
16,532
+9,978
+152% +$1.18M
NXPI icon
194
NXP Semiconductors
NXPI
$56.4B
$1.98M 0.02%
7,030
+4,852
+223% +$1.34M
RF icon
195
Regions Financial
RF
$25.8B
$1.97M 0.02%
+65,249
New +$1.83M
WFC icon
196
Wells Fargo
WFC
$262B
$1.97M 0.02%
23,842
+11,499
+93% +$924K
ES icon
197
Eversource Energy
ES
$26.7B
$1.96M 0.02%
27,171
+4,484
+20% +$311K
FE icon
198
FirstEnergy
FE
$26.5B
$1.93M 0.02%
40,509
+7,281
+22% +$346K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.8B
$1.92M 0.02%
3,077
+1,737
+130% +$1.18M
EIX icon
200
Edison International
EIX
$27B
$1.9M 0.02%
+25,575
New +$1.82M
6 7
8
9 10

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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
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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.