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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
IBM icon
201
IBM
IBM
$222B
$1.9M 0.02%
6,753
+3,253
+93% +$820K
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.88M 0.02%
37,978
-2,525
-6% -$125K
MELI icon
203
Mercado Libre
MELI
$99.7B
$1.87M 0.02%
1,101
+714
+184% +$1.22M
FAST icon
204
Fastenal
FAST
$57.1B
$1.87M 0.02%
38,884
+25,035
+181% +$1.14M
CHTR icon
205
Charter Communications
CHTR
$18.3B
$1.86M 0.02%
13,077
+5,360
+69% +$895K
DASH icon
206
DoorDash
DASH
$103B
$1.86M 0.02%
10,054
+6,755
+205% +$1.12M
SW
207
Smurfit Westrock
SW
$25.3B
$1.85M 0.02%
+39,957
New +$1.65M
WBD icon
208
Warner Bros
WBD
$72.1B
$1.85M 0.02%
69,331
+61,066
+739% +$1.65M
GPC icon
209
Genuine Parts
GPC
$19B
$1.83M 0.02%
+15,550
New +$1.62M
CTAS icon
210
Cintas
CTAS
$81.7B
$1.82M 0.02%
10,673
+6,593
+162% +$1.14M
MS icon
211
Morgan Stanley
MS
$337B
$1.81M 0.02%
8,674
+4,022
+86% +$796K
CPB icon
212
Campbell Soup
CPB
$6.98B
$1.8M 0.02%
+80,703
New +$1.7M
SNA icon
213
Snap-on
SNA
$20.3B
$1.79M 0.02%
4,457
+549
+14% +$208K
PYPL icon
214
PayPal
PYPL
$45.9B
$1.75M 0.02%
40,547
+15,336
+61% +$698K
ABNB icon
215
Airbnb
ABNB
$112B
$1.73M 0.02%
12,074
+7,044
+140% +$961K
CRM icon
216
Salesforce
CRM
$211B
$1.72M 0.02%
11,010
+2,954
+37% +$519K
ACN icon
217
Accenture
ACN
$116B
$1.72M 0.02%
13,844
+11,506
+492% +$2M
OMC icon
218
Omnicom Group
OMC
$24.2B
$1.72M 0.02%
+23,625
New +$1.78M
BKR icon
219
Baker Hughes
BKR
$62B
$1.68M 0.02%
30,301
+18,598
+159% +$1.18M
NEE icon
220
NextEra Energy
NEE
$171B
$1.68M 0.02%
19,122
+7,705
+67% +$697K
MCD icon
221
McDonald's
MCD
$188B
$1.63M 0.02%
6,040
+710
+13% +$204K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.59M 0.02%
9,360
+7,073
+309% +$1.15M
CAG icon
223
Conagra Brands
CAG
$7.72B
$1.57M 0.02%
+116,876
New +$1.63M
XEL icon
224
Xcel Energy
XEL
$47.8B
$1.56M 0.02%
19,457
+12,196
+168% +$974K
AZO icon
225
AutoZone
AZO
$48.4B
$1.55M 0.02%
486
+2
+0.4% +$6.64K
7 8
9
10 11

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OCA
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FLPIM
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MAM
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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.