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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
F icon
276
Ford
F
$53.8B
$485K 0.01%
45,942
+32,705
+247% +$374K
ITW icon
277
Illinois Tool Works
ITW
$76.5B
$485K 0.01%
+1,850
New +$455K
NOC icon
278
Northrop Grumman
NOC
$75.5B
$482K 0.01%
+913
New +$447K
EIX icon
279
Edison International
EIX
$21B
$480K 0.01%
+5,506
New +$447K
DOW icon
280
Dow Inc
DOW
$21.6B
$476K 0.01%
+8,717
New +$460K
BDX icon
281
Becton Dickinson
BDX
$50.6B
$470K 0.01%
+1,951
New +$457K
PNC icon
282
PNC Financial Services
PNC
$96.1B
$469K 0.01%
+2,535
New +$445K
CME icon
283
CME Group
CME
$98.9B
$461K 0.01%
+2,091
New +$433K
APH icon
284
Amphenol
APH
$191B
$461K 0.01%
+14,152
New +$459K
MCO icon
285
Moody's
MCO
$80.9B
$455K 0.01%
+958
New +$444K
FCX icon
286
Freeport-McMoran
FCX
$99.6B
$454K 0.01%
+9,095
New +$410K
MSI icon
287
Motorola Solutions
MSI
$77.6B
$446K 0.01%
+993
New +$414K
TGT icon
288
Target
TGT
$70.1B
$445K 0.01%
+2,854
New +$425K
CARR icon
289
Carrier Global
CARR
$45.8B
$430K 0.01%
+5,347
New +$372K
MCK icon
290
McKesson
MCK
$105B
$420K 0.01%
+849
New +$473K
DLTR icon
291
Dollar Tree
DLTR
$21.2B
$417K 0.01%
+5,927
New +$540K
PLTR icon
292
Palantir
PLTR
$415B
$416K 0.01%
+11,180
New +$343K
GD icon
293
General Dynamics
GD
$97B
$415K 0.01%
+1,372
New +$403K
CMG icon
294
Chipotle Mexican Grill
CMG
$44.1B
$411K 0.01%
+7,134
New +$395K
USB icon
295
US Bancorp
USB
$96.9B
$411K 0.01%
+8,980
New +$394K
WELL icon
296
Welltower
WELL
$168B
$409K 0.01%
+3,197
New +$373K
RF icon
297
Regions Financial
RF
$25.3B
$409K 0.01%
+17,524
New +$383K
GEV icon
298
GE Vernova
GEV
$235B
$407K 0.01%
+1,597
New +$307K
ECL icon
299
Ecolab
ECL
$77B
$393K 0.01%
+1,541
New +$377K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$390K 0.01%
+1,387
New +$391K
10 11
12
13 14

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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
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.