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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
DLR icon
326
Digital Realty Trust
DLR
$66.5B
$361K 0.01%
2,035
+99
+5% +$17.6K
SLB icon
327
SLB Ltd
SLB
$80.4B
$352K 0.01%
9,177
+578
+7% +$24.3K
AMP icon
328
Ameriprise Financial
AMP
$49.4B
$351K 0.01%
660
+22
+3% +$11.7K
TDG icon
329
TransDigm Group
TDG
$60B
$350K 0.01%
276
+9
+3% +$11.9K
VRT icon
330
Vertiv
VRT
$90.3B
$348K 0.01%
3,066
+153
+5% +$18.2K
JCI icon
331
Johnson Controls International
JCI
$83.8B
$348K 0.01%
+4,413
New +$354K
NSC icon
332
Norfolk Southern
NSC
$71.9B
$343K 0.01%
1,463
+72
+5% +$18.3K
COIN icon
333
Coinbase
COIN
$45.4B
$340K 0.01%
1,371
+67
+5% +$17K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$45.4B
$340K 0.01%
+4,425
New +$342K
BBY icon
335
Best Buy
BBY
$19.6B
$335K 0.01%
3,907
+392
+11% +$35.8K
AIG icon
336
American International
AIG
$39.7B
$332K 0.01%
4,559
+237
+5% +$17.8K
ALL icon
337
Allstate
ALL
$65B
$330K 0.01%
1,711
+85
+5% +$16.5K
SNA icon
338
Snap-on
SNA
$19.4B
$328K 0.01%
+967
New +$326K
PSX icon
339
Phillips 66
PSX
$106B
$324K 0.01%
2,843
+144
+5% +$18.3K
LNG icon
340
Cheniere Energy
LNG
$56B
$319K ﹤0.01%
1,483
+72
+5% +$14.6K
XYZ
341
Block Inc
XYZ
$47B
$318K ﹤0.01%
3,746
+189
+5% +$15.5K
CBRE icon
342
CBRE Group
CBRE
$40.6B
$315K ﹤0.01%
2,398
+108
+5% +$14.1K
COR icon
343
Cencora
COR
$61.7B
$315K ﹤0.01%
1,400
+335
+31% +$78.8K
PSA icon
344
Public Storage
PSA
$55.4B
$313K ﹤0.01%
1,045
+54
+5% +$17.9K
AXON
345
Axon Enterprise
AXON
$35.9B
$313K ﹤0.01%
+526
New +$286K
DASH icon
346
DoorDash
DASH
$85.9B
$309K ﹤0.01%
1,841
+90
+5% +$14.8K
SMCI icon
347
Super Micro Computer
SMCI
$23.4B
$309K ﹤0.01%
+10,131
New +$368K
RCL icon
348
Royal Caribbean
RCL
$66.7B
$309K ﹤0.01%
1,338
+63
+5% +$14K
CMI icon
349
Cummins
CMI
$74.1B
$309K ﹤0.01%
885
+45
+5% +$15.8K
FIS icon
350
Fidelity National Information Services
FIS
$19.3B
$306K ﹤0.01%
3,791
+267
+8% +$23K
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
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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.