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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
AMP icon
326
Ameriprise Financial
AMP
$49.4B
$300K ﹤0.01%
+638
New +$277K
A icon
327
Agilent Technologies
A
$42.4B
$297K ﹤0.01%
+2,001
New +$274K
FIS icon
328
Fidelity National Information Services
FIS
$19.3B
$295K ﹤0.01%
+3,524
New +$278K
VRT icon
329
Vertiv
VRT
$90.3B
$290K ﹤0.01%
+2,913
New +$241K
KMI icon
330
Kinder Morgan
KMI
$68.5B
$288K ﹤0.01%
+13,037
New +$275K
CTVA icon
331
Corteva
CTVA
$55.6B
$287K ﹤0.01%
+4,884
New +$267K
NEM icon
332
Newmont
NEM
$131B
$287K ﹤0.01%
+5,361
New +$266K
KMB icon
333
Kimberly-Clark
KMB
$32.8B
$286K ﹤0.01%
+2,012
New +$285K
CBRE icon
334
CBRE Group
CBRE
$40.6B
$285K ﹤0.01%
+2,290
New +$250K
PRU icon
335
Prudential Financial
PRU
$41.2B
$282K ﹤0.01%
+2,329
New +$275K
LHX icon
336
L3Harris
LHX
$46.5B
$279K ﹤0.01%
+1,171
New +$270K
GIS icon
337
General Mills
GIS
$19.6B
$275K ﹤0.01%
+3,718
New +$258K
MSCI icon
338
MSCI
MSCI
$39.6B
$273K ﹤0.01%
+469
New +$254K
CMI icon
339
Cummins
CMI
$74.1B
$272K ﹤0.01%
+840
New +$249K
OTIS icon
340
Otis Worldwide
OTIS
$26.1B
$270K ﹤0.01%
+2,602
New +$248K
O icon
341
Realty Income
O
$55.6B
$268K ﹤0.01%
+4,227
New +$252K
MPWR icon
342
Monolithic Power Systems
MPWR
$56.1B
$265K ﹤0.01%
+287
New +$248K
STZ icon
343
Constellation Brands
STZ
$21.1B
$261K ﹤0.01%
+1,014
New +$251K
IQV icon
344
IQVIA
IQV
$44.4B
$259K ﹤0.01%
+1,093
New +$258K
FICO icon
345
Fair Isaac
FICO
$21.3B
$258K ﹤0.01%
+133
New +$228K
KVUE icon
346
Kenvue
KVUE
$34.4B
$257K ﹤0.01%
+11,090
New +$230K
CNC icon
347
Centene
CNC
$33.4B
$256K ﹤0.01%
+3,407
New +$250K
LNG icon
348
Cheniere Energy
LNG
$56B
$254K ﹤0.01%
+1,411
New +$254K
EW icon
349
Edwards Lifesciences
EW
$49.4B
$251K ﹤0.01%
+3,798
New +$276K
SYY icon
350
Sysco
SYY
$38.1B
$250K ﹤0.01%
+3,208
New +$241K
12 13
14
15 16

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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
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.