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 | |
|---|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$92.8B
| $2.28M | 0.03% |
5,901
+5,010
| +562% | +$1.86M |
2024 Q3
7 quarters
|
|
177
SpaceX
SPCX
$2.01T
| $2.25M | 0.03% |
+13,188
| New | +$2.24M |
2026 Q2
0 quarters
|
|
178
Cognizant
CTSH
$28.1B
| $2.25M | 0.03% |
57,996
+8,255
| +17% | +$435K |
2024 Q3
7 quarters
|
|
179
United Parcel Service
UPS
$81.5B
| $2.21M | 0.03% |
20,573
+17,932
| +679% | +$1.86M |
2024 Q3
7 quarters
|
|
180
Goldman Sachs
GS
$256B
| $2.21M | 0.03% |
2,181
+1,020
| +88% | +$994K |
2024 Q3
7 quarters
|
|
181
EOG Resources
EOG
$80.9B
| $2.2M | 0.03% |
16,991
+2,876
| +20% | +$392K |
2024 Q3
7 quarters
|
|
182
Ford
F
$48.1B
| $2.15M | 0.03% |
154,852
+141,284
| +1,041% | +$1.91M |
2023 Q4
10 quarters
|
|
183
Oneok
OKE
$58B
| $2.13M | 0.03% |
24,486
+3,730
| +18% | +$329K |
2024 Q3
7 quarters
|
|
184
Best Buy
BBY
$18.7B
| $2.11M | 0.03% |
27,811
+4,832
| +21% | +$321K |
2024 Q3
7 quarters
|
|
185
Prudential Financial
PRU
$39.2B
| $2.07M | 0.02% |
19,137
+2,085
| +12% | +$212K |
2024 Q3
7 quarters
|
|
186
Philip Morris
PM
$320B
| $2.06M | 0.02% |
11,374
+5,430
| +91% | +$942K |
2024 Q3
7 quarters
|
|
187
Stanley Black & Decker
SWK
$13.6B
| $2.05M | 0.02% |
+21,831
| New | +$1.71M |
2026 Q2
0 quarters
|
|
188
Monster Beverage
MNST
$86.6B
| $2.05M | 0.02% |
42,666
+26,402
| +162% | +$1.11M |
2024 Q3
7 quarters
|
|
189
Intuit
INTU
$83B
| $2.05M | 0.02% |
7,838
+4,536
| +137% | +$1.58M |
2024 Q3
7 quarters
|
|
190
T. Rowe Price
TROW
$21.3B
| $2.04M | 0.02% |
+17,930
| New | +$1.83M |
2026 Q2
0 quarters
|
|
191
Ross Stores
ROST
$73.7B
| $2.04M | 0.02% |
9,572
+5,681
| +146% | +$1.28M |
2024 Q3
7 quarters
|
|
192
FedEx
FDX
$68.9B
| $2M | 0.02% |
6,375
+1,049
| +20% | +$381K |
2024 Q3
7 quarters
|
|
193
PACCAR
PCAR
$57.1B
| $1.99M | 0.02% |
16,532
+9,978
| +152% | +$1.18M |
2023 Q4
10 quarters
|
|
194
NXP Semiconductors
NXPI
$55.7B
| $1.98M | 0.02% |
7,030
+4,852
| +223% | +$1.34M |
2024 Q4
6 quarters
|
|
195
Regions Financial
RF
$22.9B
| $1.97M | 0.02% |
+65,249
| New | +$1.83M |
2026 Q2
0 quarters
|
|
196
Wells Fargo
WFC
$243B
| $1.97M | 0.02% |
23,842
+11,499
| +93% | +$924K |
2024 Q3
7 quarters
|
|
197
Eversource Energy
ES
$25.1B
| $1.96M | 0.02% |
27,171
+4,484
| +20% | +$311K |
2025 Q1
5 quarters
|
|
198
FirstEnergy
FE
$26.3B
| $1.93M | 0.02% |
40,509
+7,281
| +22% | +$346K |
2025 Q3
3 quarters
|
|
199
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.92M | 0.02% |
3,077
+1,737
| +130% | +$1.18M |
2024 Q3
7 quarters
|
|
200
Edison International
EIX
$21.3B
| $1.9M | 0.02% |
+25,575
| New | +$1.82M |
2026 Q2
0 quarters
|
|
Similar funds
MWM
OCA
FLPIM
MAM
DKCM
IGAM
AIM
SBH
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.