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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
BX icon
251
Blackstone
BX
$95.1B
$670K 0.01%
+4,372
New +$607K
CI icon
252
Cigna
CI
$76.3B
$664K 0.01%
+1,918
New +$660K
LULU icon
253
lululemon athletica
LULU
$10.9B
$661K 0.01%
+2,436
New +$646K
MRSH
254
Marsh
MRSH
$85.8B
$659K 0.01%
+2,952
New +$655K
MRNA icon
255
Moderna
MRNA
$57.4B
$648K 0.01%
+9,697
New +$890K
SO icon
256
Southern Company
SO
$98.9B
$643K 0.01%
+7,130
New +$609K
AFL icon
257
Aflac
AFL
$58.9B
$630K 0.01%
5,638
+3,372
+149% +$343K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$629K 0.01%
23,959
-213
-0.9% -$5.53K
HCA icon
259
HCA Healthcare
HCA
$91.8B
$607K 0.01%
+1,494
New +$547K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$601K 0.01%
1,421
+34
+2% +$13.8K
WBD icon
261
Warner Bros
WBD
$70.3B
$597K 0.01%
+72,359
New +$565K
ZTS icon
262
Zoetis
ZTS
$30.3B
$564K 0.01%
+2,886
New +$532K
WMB icon
263
Williams Companies
WMB
$87.6B
$562K 0.01%
+12,321
New +$542K
ANET icon
264
Arista Networks
ANET
$243B
$561K 0.01%
+5,848
New +$509K
CL icon
265
Colgate-Palmolive
CL
$69.4B
$552K 0.01%
+5,319
New +$542K
SCHW
266
Charles Schwab
SCHW
$186B
$548K 0.01%
+8,449
New +$555K
SHW icon
267
Sherwin-Williams
SHW
$78.5B
$545K 0.01%
+1,427
New +$498K
ICE icon
268
Intercontinental Exchange
ICE
$88.1B
$535K 0.01%
+3,331
New +$514K
BA icon
269
Boeing
BA
$166B
$516K 0.01%
+3,396
New +$582K
ALGN icon
270
Align Technology
ALGN
$10.4B
$513K 0.01%
+2,017
New +$476K
SHEL icon
271
Shell
SHEL
$283B
$513K 0.01%
7,772
+2,267
+41% +$161K
PH icon
272
Parker-Hannifin
PH
$117B
$505K 0.01%
+800
New +$454K
KKR icon
273
KKR & Co
KKR
$89.8B
$505K 0.01%
+3,868
New +$458K
OKE icon
274
Oneok
OKE
$59.7B
$499K 0.01%
+5,477
New +$477K
EQIX icon
275
Equinix
EQIX
$99.4B
$493K 0.01%
+555
New +$455K
9 10
11
12 13

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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
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.