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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
-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
WFC icon
176
Wells Fargo
WFC
$265B
$983K 0.02%
12,343
-12,198
-50% -$1.05M
GS icon
177
Goldman Sachs
GS
$301B
$982K 0.02%
1,161
-1,123
-49% -$1M
EXR icon
178
Extra Space Storage
EXR
$31.6B
$980K 0.02%
7,472
-744
-9% -$105K
CSX icon
179
CSX Corp
CSX
$93.9B
$928K 0.02%
22,616
-31,223
-58% -$1.22M
CDNS icon
180
Cadence Design Systems
CDNS
$93.2B
$923K 0.02%
3,322
-4,553
-58% -$1.36M
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$910K 0.01%
15,783
-22,062
-58% -$1.28M
CEG icon
182
Constellation Energy
CEG
$93.2B
$900K 0.01%
3,223
-4,505
-58% -$1.37M
ORCL icon
183
Oracle
ORCL
$413B
$881K 0.01%
5,988
-5,876
-50% -$955K
MAR icon
184
Marriott International
MAR
$93.8B
$880K 0.01%
2,692
-3,654
-58% -$1.2M
SNPS icon
185
Synopsys
SNPS
$77.7B
$867K 0.01%
2,187
-2,945
-57% -$1.33M
IBM icon
186
IBM
IBM
$220B
$848K 0.01%
3,500
-3,293
-48% -$891K
STX icon
187
Seagate
STX
$193B
$844K 0.01%
2,154
+1,058
+97% +$404K
ROST icon
188
Ross Stores
ROST
$81.6B
$843K 0.01%
3,891
-5,280
-58% -$1.05M
CCI icon
189
Crown Castle
CCI
$32.7B
$839K 0.01%
10,321
-1,463
-12% -$126K
MS icon
190
Morgan Stanley
MS
$336B
$766K 0.01%
4,652
-4,511
-49% -$781K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$762K 0.01%
1,550
-1,541
-50% -$836K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$758K 0.01%
+24,721
New +$750K
PCAR icon
193
PACCAR
PCAR
$69.5B
$757K 0.01%
6,554
-17,444
-73% -$2.11M
SNDK
194
Sandisk
SNDK
$186B
$756K 0.01%
+1,190
New +$672K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$720K 0.01%
29,047
+4
+0% +$100
BKR icon
196
Baker Hughes
BKR
$62.3B
$714K 0.01%
11,703
-16,253
-58% -$940K
LMT icon
197
Lockheed Martin
LMT
$135B
$712K 0.01%
1,178
-899
-43% -$554K
TJX icon
198
TJX Companies
TJX
$179B
$708K 0.01%
4,434
-4,713
-52% -$734K
ABT icon
199
Abbott
ABT
$187B
$694K 0.01%
6,764
-6,705
-50% -$757K
PLD icon
200
Prologis
PLD
$130B
$693K 0.01%
5,245
-3,118
-37% -$417K
6 7
8
9 10

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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.