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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 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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17B 19.13%
12,760,579
+12,057,490
+1,715% +$1.1B
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$940M 15.37%
+9,335,100
New +$938M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$456M 7.45%
2,749,966
-80,794
-3% -$49.1M
QQH icon
4
HCM Defender 100 Index ETF
QQH
$683M
$306M 5%
6,797,385
+306,674
+5% +$23.1M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$260M 4.25%
9,548,309
+100,543
+1% +$3.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$258M 4.23%
1,201,982
-29,475
-2% -$6.57M
LGH icon
7
HCM Defender 500 Index ETF
LGH
$556M
$231M 3.77%
6,107,282
-72,844
-1% -$4.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$175M 2.86%
269,026
+102
+0% +$69.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$172M 2.82%
1,734,205
-32
-0% -$3.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$168M 2.74%
1,132,957
– –
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$167M 2.73%
2,273,520
-4,049,795
-64% -$318M
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$163M 2.67%
+6,826,600
New +$170M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$153M 2.5%
1,011,427
– –
AAPL icon
14
Apple
AAPL
$4.97T
$79.6M 1.3%
313,532
-135,004
-30% -$35.1M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$79.5M 1.3%
455,602
-416,191
-48% -$76.4M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$79.1M 1.29%
2,342,494
+1,085,119
+86% +$37.3M
MSFT icon
17
Microsoft
MSFT
$2.9T
$77M 1.26%
207,989
-9,697
-4% -$4.06M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.4B
$76.4M 1.25%
232,576
+228,469
+5,563% +$78M
SMH icon
19
VanEck Semiconductor ETF
SMH
$60.7B
$75.6M 1.24%
+197,200
New +$78.3M
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$75M 1.23%
1,029,828
-748,854
-42% -$58.3M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$55.4M 0.91%
+183,200
New +$57.6M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$48.7M 0.8%
661,100
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$28.7M 0.47%
138,033
-180,286
-57% -$39.7M
KLAC icon
24
KLA
KLAC
$222B
$28M 0.46%
190,030
-18,290
-9% -$2.68M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.7M 0.45%
348,192
-20,869
-6% -$1.68M
1
2 3 4 5

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.