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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
CTAS icon
201
Cintas
CTAS
$80.9B
$690K 0.01%
4,080
-5,936
-59% -$1.14M
MELI icon
202
Mercado Libre
MELI
$92.8B
$669K 0.01%
387
-596
-61% -$1.15M
FTNT icon
203
Fortinet
FTNT
$117B
$668K 0.01%
8,170
-11,276
-58% -$911K
FAST icon
204
Fastenal
FAST
$58.3B
$643K 0.01%
13,849
-19,139
-58% -$859K
ABNB icon
205
Airbnb
ABNB
$90B
$635K 0.01%
5,030
-6,994
-58% -$910K
AXP icon
206
American Express
AXP
$231B
$614K 0.01%
2,031
-1,919
-49% -$643K
ADSK icon
207
Autodesk
ADSK
$51.2B
$602K 0.01%
2,516
-3,374
-57% -$848K
MNST icon
208
Monster Beverage
MNST
$92.1B
$589K 0.01%
8,132
-11,235
-58% -$886K
DIS icon
209
Walt Disney
DIS
$182B
$589K 0.01%
6,108
-5,957
-49% -$630K
XEL icon
210
Xcel Energy
XEL
$48.1B
$577K 0.01%
7,261
-10,281
-59% -$806K
LOW icon
211
Lowe's Companies
LOW
$122B
$573K 0.01%
2,423
-2,148
-47% -$560K
PDD icon
212
Pinduoduo
PDD
$129B
$565K 0.01%
5,526
-8,508
-61% -$894K
BLK icon
213
Blackrock
BLK
$175B
$563K 0.01%
585
-583
-50% -$613K
UNP icon
214
Union Pacific
UNP
$175B
$558K 0.01%
2,300
-2,241
-49% -$549K
UBER icon
215
Uber
UBER
$143B
$548K 0.01%
7,612
-7,530
-50% -$580K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$545K 0.01%
5,960
-2,309,628
-100% -$216M
EA icon
217
Electronic Arts
EA
$541K 0.01%
2,652
-3,615
-58% -$730K
DE icon
218
Deere & Co
DE
$166B
$534K 0.01%
948
-891
-48% -$503K
ETN icon
219
Eaton
ETN
$174B
$533K 0.01%
1,490
-1,472
-50% -$524K
IDXX icon
220
Idexx Laboratories
IDXX
$46.5B
$531K 0.01%
945
-1,131
-54% -$725K
SCHW
221
Charles Schwab
SCHW
$187B
$527K 0.01%
5,609
-5,630
-50% -$552K
JVAL icon
222
JPMorgan US Value Factor ETF
JVAL
$856M
$526K 0.01%
10,763
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$28.9B
$519K 0.01%
1,570
-2,110
-57% -$718K
BA icon
224
Boeing
BA
$184B
$519K 0.01%
2,609
-2,825
-52% -$643K
CB icon
225
Chubb
CB
$137B
$516K 0.01%
1,584
-1,594
-50% -$511K
7 8
9
10 11

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AAF
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FT
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GGHC
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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.