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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
+4.79%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$156M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Technology 7.59%
3 Consumer Discretionary 2.35%
4 Communication Services 2.28%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$129B
$905K 0.01%
3,775
+182
+5% +$45.8K
DVN icon
227
Devon Energy
DVN
$56.5B
$885K 0.01%
27,043
+2,902
+12% +$109K
MCHP icon
228
Microchip Technology
MCHP
$38.8B
$883K 0.01%
15,393
+455
+3% +$31.3K
PLTR icon
229
Palantir
PLTR
$415B
$882K 0.01%
11,667
+487
+4% +$28.4K
GPC icon
230
Genuine Parts
GPC
$18.1B
$875K 0.01%
7,494
+45
+0.6% +$5.61K
AIQ icon
231
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$867K 0.01%
22,425
-20,657
-48% -$794K
DXCM icon
232
DexCom
DXCM
$32.6B
$849K 0.01%
10,921
+317
+3% +$23.5K
BSX icon
233
Boston Scientific
BSX
$63.6B
$842K 0.01%
9,431
+499
+6% +$43.9K
ETN icon
234
Eaton
ETN
$152B
$838K 0.01%
2,525
+189
+8% +$66.3K
GEHC icon
235
GE HealthCare
GEHC
$28.9B
$835K 0.01%
10,681
+313
+3% +$26.6K
KDP icon
236
Keurig Dr Pepper
KDP
$42.9B
$835K 0.01%
25,993
+787
+3% +$26.6K
FISV
237
Fiserv Inc
FISV
$26.6B
$827K 0.01%
4,025
+260
+7% +$53.1K
MNST icon
238
Monster Beverage
MNST
$87.4B
$811K 0.01%
30,850
+1,046
+4% +$27.7K
CSGP icon
239
CoStar Group
CSGP
$12.8B
$803K 0.01%
11,216
+362
+3% +$27.3K
ANSS
240
DELISTED
Ansys
ANSS
$800K 0.01%
2,373
+67
+3% +$22.5K
BX icon
241
Blackstone
BX
$95.1B
$800K 0.01%
4,637
+265
+6% +$46.2K
SYK icon
242
Stryker
SYK
$108B
$792K 0.01%
2,201
+108
+5% +$40K
ON icon
243
ON Semiconductor
ON
$28.5B
$792K 0.01%
12,560
+372
+3% +$25.6K
HYHG icon
244
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$791K 0.01%
12,061
-7
-0.1% -$458
CRS icon
245
Carpenter Technology
CRS
$20.6B
$787K 0.01%
+4,640
New +$796K
HYZD icon
246
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$772K 0.01%
34,692
-7
-0% -$156
UBER icon
247
Uber
UBER
$146B
$761K 0.01%
12,611
+757
+6% +$54.1K
SHEL icon
248
Shell
SHEL
$283B
$757K 0.01%
12,078
+4,306
+55% +$282K
BF.B icon
249
Brown-Forman Class B
BF.B
$12B
$755K 0.01%
19,868
+117
+0.6% +$5.15K
USB icon
250
US Bancorp
USB
$96.9B
$743K 0.01%
15,528
+6,548
+73% +$322K
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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SBH
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Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management held 425 positions worth $6.44B, up 5.8% from $6.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management's Q4 2024 filing shows 32 new, 329 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 186,206 shares worth $9.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 186,206 shares worth $9.88M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $156M increase.
  • Howard Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Howard Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $26.5M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.44B portfolio in Q4 2024.
  • Howard Capital Management opened 32 new positions and closed 18 in Q4 2024.
  • Howard Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.44B.

Based on Howard Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.