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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
EMR icon
301
Emerson Electric
EMR
$82B
$385K 0.01%
+3,518
New +$379K
TDG icon
302
TransDigm Group
TDG
$60B
$381K 0.01%
+267
New +$347K
FDX icon
303
FedEx
FDX
$73B
$374K 0.01%
+1,365
New +$396K
APD icon
304
Air Products & Chemicals
APD
$64.7B
$370K 0.01%
+1,243
New +$340K
PFG icon
305
Principal Financial Group
PFG
$25.3B
$366K 0.01%
+4,266
New +$345K
BBY icon
306
Best Buy
BBY
$19.6B
$363K 0.01%
+3,515
New +$317K
IP icon
307
International Paper
IP
$18B
$363K 0.01%
7,422
+2,739
+58% +$128K
SLB icon
308
SLB Ltd
SLB
$80.4B
$361K 0.01%
+8,599
New +$383K
PSA icon
309
Public Storage
PSA
$55.4B
$361K 0.01%
+991
New +$322K
TFC icon
310
Truist Financial
TFC
$61.6B
$358K 0.01%
+8,361
New +$353K
SPG icon
311
Simon Property Group
SPG
$66B
$356K 0.01%
+2,109
New +$334K
PSX icon
312
Phillips 66
PSX
$106B
$355K 0.01%
+2,699
New +$364K
COF icon
313
Capital One
COF
$127B
$353K 0.01%
+2,355
New +$335K
HLT icon
314
Hilton Worldwide
HLT
$69.3B
$349K 0.01%
+1,513
New +$327K
VFC icon
315
VF Corp
VFC
$5B
$346K 0.01%
+17,327
New +$290K
NSC icon
316
Norfolk Southern
NSC
$71.9B
$346K 0.01%
+1,391
New +$333K
D icon
317
Dominion Energy
D
$56.2B
$342K 0.01%
+5,915
New +$323K
BNY
318
Bank of New York Mellon
BNY
$105B
$337K 0.01%
+4,684
New +$308K
TRV icon
319
Travelers Companies
TRV
$78.8B
$335K 0.01%
+1,429
New +$315K
SRE icon
320
Sempra
SRE
$53.1B
$329K 0.01%
+3,931
New +$314K
URI icon
321
United Rentals
URI
$61.6B
$319K 0.01%
+394
New +$283K
AIG icon
322
American International
AIG
$39.7B
$317K 0.01%
+4,322
New +$322K
APO icon
323
Apollo Global Management
APO
$75B
$314K 0.01%
+2,513
New +$290K
DLR icon
324
Digital Realty Trust
DLR
$66.5B
$313K 0.01%
+1,936
New +$297K
ALL icon
325
Allstate
ALL
$65B
$308K 0.01%
+1,626
New +$289K
11 12
13
14 15

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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
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SBH
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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.