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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
CI icon
276
Cigna
CI
$76.3B
$554K 0.01%
2,007
+89
+5% +$28.4K
GEV icon
277
GE Vernova
GEV
$235B
$552K 0.01%
1,678
+81
+5% +$25.3K
EQIX icon
278
Equinix
EQIX
$99.4B
$549K 0.01%
582
+27
+5% +$24.8K
F icon
279
Ford
F
$53.8B
$535K 0.01%
54,077
+8,135
+18% +$86.8K
PH icon
280
Parker-Hannifin
PH
$117B
$530K 0.01%
833
+33
+4% +$21.9K
TT icon
281
Trane Technologies
TT
$93B
$527K 0.01%
+1,427
New +$566K
ICE icon
282
Intercontinental Exchange
ICE
$88.1B
$523K 0.01%
3,511
+180
+5% +$28.5K
CME icon
283
CME Group
CME
$98.9B
$521K 0.01%
2,244
+153
+7% +$35.2K
APH icon
284
Amphenol
APH
$191B
$518K 0.01%
14,916
+764
+5% +$26.7K
ZTS icon
285
Zoetis
ZTS
$30.3B
$515K 0.01%
3,163
+277
+10% +$49.5K
PNC icon
286
PNC Financial Services
PNC
$96.1B
$515K 0.01%
2,670
+135
+5% +$26.5K
CL icon
287
Colgate-Palmolive
CL
$69.4B
$506K 0.01%
5,569
+250
+5% +$23.9K
SHW icon
288
Sherwin-Williams
SHW
$78.5B
$506K 0.01%
1,489
+62
+4% +$23.1K
MCK icon
289
McKesson
MCK
$105B
$506K 0.01%
888
+39
+5% +$21.8K
DELL icon
290
Dell
DELL
$346B
$497K 0.01%
4,313
+2,619
+155% +$329K
ITW icon
291
Illinois Tool Works
ITW
$76.5B
$494K 0.01%
1,949
+99
+5% +$26.3K
MSI icon
292
Motorola Solutions
MSI
$77.6B
$487K 0.01%
1,054
+61
+6% +$28.9K
EIX icon
293
Edison International
EIX
$21B
$484K 0.01%
6,060
+554
+10% +$46.3K
MCO icon
294
Moody's
MCO
$80.9B
$475K 0.01%
1,003
+45
+5% +$21.5K
HCA icon
295
HCA Healthcare
HCA
$91.8B
$470K 0.01%
1,566
+72
+5% +$25.2K
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
$467K 0.01%
7,743
+609
+9% +$36.7K
BDX icon
297
Becton Dickinson
BDX
$50.6B
$466K 0.01%
2,054
+103
+5% +$23.8K
EMR icon
298
Emerson Electric
EMR
$82B
$459K 0.01%
3,707
+189
+5% +$22.9K
RF icon
299
Regions Financial
RF
$25.3B
$456K 0.01%
19,404
+1,880
+11% +$46.5K
APO icon
300
Apollo Global Management
APO
$75B
$450K 0.01%
2,723
+210
+8% +$33.3K
10 11
12
13 14

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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.