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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 | |
|---|---|---|---|---|---|---|---|
201
IBM
IBM
$215B
| $1.9M | 0.02% |
6,753
+3,253
| +93% | +$820K |
2024 Q3
7 quarters
|
|
202
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.88M | 0.02% |
37,978
-2,525
| -6% | -$125K |
2024 Q1
9 quarters
|
|
203
Mercado Libre
MELI
$93.2B
| $1.87M | 0.02% |
1,101
+714
| +184% | +$1.22M |
2024 Q3
7 quarters
|
|
204
Fastenal
FAST
$59.7B
| $1.87M | 0.02% |
38,884
+25,035
| +181% | +$1.14M |
2024 Q3
7 quarters
|
|
205
Charter Communications
CHTR
$12B
| $1.86M | 0.02% |
13,077
+5,360
| +69% | +$895K |
2024 Q3
7 quarters
|
|
206
DoorDash
DASH
$79.7B
| $1.86M | 0.02% |
10,054
+6,755
| +205% | +$1.12M |
2024 Q3
7 quarters
|
|
207
Smurfit Westrock
SW
$21.4B
| $1.85M | 0.02% |
+39,957
| New | +$1.65M |
2026 Q2
0 quarters
|
|
208
DELISTED
Warner Bros
WBD
| $1.85M | 0.02% |
69,331
+61,066
| +739% | +$1.65M |
2024 Q3
7 quarters
|
|
209
Genuine Parts
GPC
$18.1B
| $1.83M | 0.02% |
+15,550
| New | +$1.62M |
2026 Q2
0 quarters
|
|
210
Cintas
CTAS
$82.8B
| $1.82M | 0.02% |
10,673
+6,593
| +162% | +$1.14M |
2023 Q1
13 quarters
|
|
211
Morgan Stanley
MS
$285B
| $1.81M | 0.02% |
8,674
+4,022
| +86% | +$796K |
2024 Q3
7 quarters
|
|
212
Campbell Soup
CPB
$5.7B
| $1.8M | 0.02% |
+80,703
| New | +$1.7M |
2026 Q2
0 quarters
|
|
213
Snap-on
SNA
$18.8B
| $1.79M | 0.02% |
4,457
+549
| +14% | +$208K |
2026 Q1
1 quarter
|
|
214
PayPal
PYPL
$48B
| $1.75M | 0.02% |
40,547
+15,336
| +61% | +$698K |
2024 Q3
7 quarters
|
|
215
Airbnb
ABNB
$98.5B
| $1.73M | 0.02% |
12,074
+7,044
| +140% | +$961K |
2024 Q3
7 quarters
|
|
216
Salesforce
CRM
$194B
| $1.72M | 0.02% |
11,010
+2,954
| +37% | +$519K |
2024 Q3
7 quarters
|
|
217
Accenture
ACN
$132B
| $1.72M | 0.02% |
13,844
+11,506
| +492% | +$2M |
2024 Q4
6 quarters
|
|
218
Omnicom Group
OMC
$21.5B
| $1.72M | 0.02% |
+23,625
| New | +$1.78M |
2026 Q2
0 quarters
|
|
219
Baker Hughes
BKR
$55B
| $1.68M | 0.02% |
30,301
+18,598
| +159% | +$1.18M |
2024 Q3
7 quarters
|
|
220
NextEra Energy
NEE
$163B
| $1.68M | 0.02% |
19,122
+7,705
| +67% | +$697K |
2024 Q3
7 quarters
|
|
221
McDonald's
MCD
$169B
| $1.63M | 0.02% |
6,040
+710
| +13% | +$204K |
2024 Q3
7 quarters
|
|
222
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.59M | 0.02% |
9,360
+7,073
| +309% | +$1.15M |
2025 Q4
2 quarters
|
|
223
Conagra Brands
CAG
$6.61B
| $1.57M | 0.02% |
+116,876
| New | +$1.63M |
2026 Q2
0 quarters
|
|
224
Xcel Energy
XEL
$47.1B
| $1.56M | 0.02% |
19,457
+12,196
| +168% | +$974K |
2024 Q3
7 quarters
|
|
225
AutoZone
AZO
$47.1B
| $1.55M | 0.02% |
486
+2
| +0.4% | +$6.64K |
2021 Q3
19 quarters
|
|
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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.