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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
NOC icon
301
Northrop Grumman
NOC
$75.5B
$450K 0.01%
958
+45
+5% +$22.6K
AON icon
302
Aon
AON
$64.6B
$448K 0.01%
+1,246
New +$458K
MMM icon
303
3M
MMM
$84.9B
$445K 0.01%
3,448
-2,080
-38% -$273K
COF icon
304
Capital One
COF
$127B
$442K 0.01%
2,481
+126
+5% +$21.8K
CFG icon
305
Citizens Financial Group
CFG
$29.6B
$426K 0.01%
+9,728
New +$430K
WELL icon
306
Welltower
WELL
$168B
$424K 0.01%
3,368
+171
+5% +$22.4K
TGT icon
307
Target
TGT
$70.1B
$417K 0.01%
3,084
+230
+8% +$33K
DOW icon
308
Dow Inc
DOW
$21.6B
$417K 0.01%
10,385
+1,668
+19% +$77.8K
MRNA icon
309
Moderna
MRNA
$57.4B
$416K 0.01%
9,994
+297
+3% +$14.2K
CRH icon
310
CRH
CRH
$58.3B
$400K 0.01%
+4,318
New +$416K
HLT icon
311
Hilton Worldwide
HLT
$69.3B
$394K 0.01%
1,594
+81
+5% +$19.8K
CARR icon
312
Carrier Global
CARR
$45.8B
$385K 0.01%
5,635
+288
+5% +$21.7K
TFC icon
313
Truist Financial
TFC
$61.6B
$382K 0.01%
8,815
+454
+5% +$20.3K
ECL icon
314
Ecolab
ECL
$77B
$382K 0.01%
1,630
+89
+6% +$22.1K
SPG icon
315
Simon Property Group
SPG
$66B
$382K 0.01%
2,217
+108
+5% +$19K
APD icon
316
Air Products & Chemicals
APD
$64.7B
$381K 0.01%
1,315
+72
+6% +$22.6K
GD icon
317
General Dynamics
GD
$97B
$380K 0.01%
1,444
+72
+5% +$20.7K
BNY
318
Bank of New York Mellon
BNY
$105B
$379K 0.01%
4,936
+252
+5% +$19.5K
KMI icon
319
Kinder Morgan
KMI
$68.5B
$377K 0.01%
13,752
+715
+5% +$18.6K
D icon
320
Dominion Energy
D
$56.2B
$373K 0.01%
6,922
+1,007
+17% +$57.4K
TPR icon
321
Tapestry
TPR
$23.4B
$367K 0.01%
+5,613
New +$306K
FCX icon
322
Freeport-McMoran
FCX
$99.6B
$365K 0.01%
9,594
+499
+5% +$22.3K
BBWI icon
323
Bath & Body Works
BBWI
$3.37B
$363K 0.01%
+9,363
New +$313K
SRE icon
324
Sempra
SRE
$53.1B
$362K 0.01%
4,130
+199
+5% +$17.4K
TRV icon
325
Travelers Companies
TRV
$78.8B
$362K 0.01%
1,501
+72
+5% +$18K
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 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.