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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
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
+$6.16B
Cap. Flow %
101.19%
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
QLD icon
ProShares Ultra QQQ
QLD
+$703M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$861K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
Marriott International
MAR
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.78%
2 Technology 7.07%
3 Communication Services 2.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$91.8B
$819K 0.01%
+7,106
New +$791K
CSGP icon
227
CoStar Group
CSGP
$12.8B
$819K 0.01%
+10,854
New +$823K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$791K 0.01%
8,060
+1,257
+18% +$122K
HYHG icon
229
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$782K 0.01%
12,068
+1,913
+19% +$123K
MNST icon
230
Monster Beverage
MNST
$87.4B
$777K 0.01%
+29,804
New +$738K
ETN icon
231
Eaton
ETN
$152B
$774K 0.01%
+2,336
New +$714K
HYZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$768K 0.01%
34,699
+5,644
+19% +$124K
CVS icon
233
CVS Health
CVS
$121B
$767K 0.01%
+12,193
New +$711K
KHC icon
234
Kraft Heinz
KHC
$29.3B
$762K 0.01%
+21,710
New +$747K
SYK icon
235
Stryker
SYK
$108B
$756K 0.01%
+2,093
New +$722K
MMM icon
236
3M
MMM
$84.9B
$756K 0.01%
+5,528
New +$677K
ELV icon
237
Elevance Health
ELV
$90.6B
$755K 0.01%
+1,452
New +$776K
PLD icon
238
Prologis
PLD
$129B
$751K 0.01%
+5,948
New +$738K
DDOG icon
239
Datadog
DDOG
$82.7B
$751K 0.01%
+6,525
New +$762K
BSX icon
240
Boston Scientific
BSX
$63.6B
$749K 0.01%
+8,932
New +$704K
ANSS
241
DELISTED
Ansys
ANSS
$735K 0.01%
+2,306
New +$733K
ET icon
242
Energy Transfer Partners
ET
$73.4B
$724K 0.01%
45,114
+1,858
+4% +$29.9K
DXCM icon
243
DexCom
DXCM
$32.6B
$711K 0.01%
+10,604
New +$871K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$700K 0.01%
+13,533
New +$635K
NKE icon
245
Nike
NKE
$53.7B
$686K 0.01%
+7,758
New +$608K
ILMN icon
246
Illumina
ILMN
$33.6B
$681K 0.01%
+5,225
New +$645K
DE icon
247
Deere & Co
DE
$184B
$681K 0.01%
+1,631
New +$615K
FISV
248
Fiserv Inc
FISV
$26.6B
$676K 0.01%
+3,765
New +$621K
TEAM icon
249
Atlassian
TEAM
$48B
$673K 0.01%
+4,235
New +$697K
WM icon
250
Waste Management
WM
$86.8B
$671K 0.01%
+3,231
New +$674K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.

  • Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
  • Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
  • Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
  • Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
  • Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
  • Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.

Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.