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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
MDT icon
251
Medtronic
MDT
$120B
$733K 0.01%
+9,181
New +$795K
WM icon
252
Waste Management
WM
$86.8B
$726K 0.01%
3,598
+367
+11% +$78.8K
CB icon
253
Chubb
CB
$132B
$725K 0.01%
+2,625
New +$745K
DE icon
254
Deere & Co
DE
$184B
$722K 0.01%
1,705
+74
+5% +$31.2K
ILMN icon
255
Illumina
ILMN
$33.6B
$719K 0.01%
5,380
+155
+3% +$22.1K
FDX icon
256
FedEx
FDX
$73B
$714K 0.01%
2,537
+1,172
+86% +$327K
BIIB icon
257
Biogen
BIIB
$31.9B
$704K 0.01%
4,602
+153
+3% +$25.8K
WMB icon
258
Williams Companies
WMB
$87.6B
$685K 0.01%
12,652
+331
+3% +$17.8K
ANET icon
259
Arista Networks
ANET
$243B
$675K 0.01%
6,104
+256
+4% +$26.3K
SCHW
260
Charles Schwab
SCHW
$186B
$672K 0.01%
9,081
+632
+7% +$47.3K
PLD icon
261
Prologis
PLD
$129B
$665K 0.01%
6,294
+346
+6% +$39.8K
MRSH
262
Marsh
MRSH
$85.8B
$658K 0.01%
3,100
+148
+5% +$32.8K
ET icon
263
Energy Transfer Partners
ET
$73.4B
$656K 0.01%
33,502
-11,612
-26% -$206K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$643K 0.01%
1,510
+89
+6% +$38.5K
BA icon
265
Boeing
BA
$166B
$633K 0.01%
3,576
+180
+5% +$28.2K
NKE icon
266
Nike
NKE
$53.7B
$625K 0.01%
8,263
+505
+7% +$39.7K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$622K 0.01%
2,193
+806
+58% +$235K
CVS icon
268
CVS Health
CVS
$121B
$622K 0.01%
13,846
+1,653
+14% +$92.7K
SO icon
269
Southern Company
SO
$98.9B
$615K 0.01%
7,470
+340
+5% +$29.8K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$605K 0.01%
23,650
-309
-1% -$8.01K
KKR icon
271
KKR & Co
KKR
$89.8B
$603K 0.01%
4,075
+207
+5% +$30.4K
AFL icon
272
Aflac
AFL
$58.9B
$600K 0.01%
5,800
+162
+3% +$17.7K
OKE icon
273
Oneok
OKE
$59.7B
$569K 0.01%
5,671
+194
+4% +$19.8K
DUK icon
274
Duke Energy
DUK
$91.8B
$566K 0.01%
5,257
-1,849
-26% -$209K
ELV icon
275
Elevance Health
ELV
$90.6B
$562K 0.01%
1,524
+72
+5% +$30.1K
9 10
11
12 13

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MAM
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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.