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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
DASH icon
351
DoorDash
DASH
$85.9B
$250K ﹤0.01%
+1,751
New +$212K
HWM icon
352
Howmet Aerospace
HWM
$89.6B
$248K ﹤0.01%
+2,476
New +$224K
RHI icon
353
Robert Half
RHI
$3.92B
$246K ﹤0.01%
+3,644
New +$231K
AME icon
354
Ametek
AME
$53.8B
$245K ﹤0.01%
+1,429
New +$239K
EFX icon
355
Equifax
EFX
$19.6B
$245K ﹤0.01%
+834
New +$235K
WHR icon
356
Whirlpool
WHR
$2.15B
$242K ﹤0.01%
+2,263
New +$227K
HIG icon
357
Hartford Financial Services
HIG
$36.8B
$242K ﹤0.01%
+2,056
New +$225K
COR icon
358
Cencora
COR
$61.7B
$240K ﹤0.01%
+1,065
New +$247K
XYZ
359
Block Inc
XYZ
$47B
$239K ﹤0.01%
+3,557
New +$230K
YUM icon
360
Yum! Brands
YUM
$38.4B
$238K ﹤0.01%
+1,703
New +$226K
DD icon
361
DuPont de Nemours
DD
$17.3B
$237K ﹤0.01%
+2,123
New +$216K
HES
362
DELISTED
Hess
HES
$233K ﹤0.01%
+1,719
New +$239K
RSG icon
363
Republic Services
RSG
$68.3B
$233K ﹤0.01%
+1,162
New +$234K
GWW icon
364
W.W. Grainger
GWW
$59.8B
$233K ﹤0.01%
+224
New +$217K
COIN icon
365
Coinbase
COIN
$45.4B
$232K ﹤0.01%
+1,304
New +$261K
VEEV icon
366
Veeva Systems
VEEV
$43.2B
$230K ﹤0.01%
+1,095
New +$216K
LYB icon
367
LyondellBasell Industries
LYB
$21.1B
$227K ﹤0.01%
+2,369
New +$227K
RCL icon
368
Royal Caribbean
RCL
$66.7B
$226K ﹤0.01%
+1,275
New +$207K
OAIM icon
369
OneAscent International Equity ETF
OAIM
$385M
$224K ﹤0.01%
+6,509
New +$215K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$222K ﹤0.01%
+24,806
New +$255K
BNTX icon
371
BioNTech
BNTX
$24.3B
$221K ﹤0.01%
+1,862
New +$171K
IT icon
372
Gartner
IT
$12.4B
$219K ﹤0.01%
+433
New +$208K
IR icon
373
Ingersoll Rand
IR
$27.9B
$219K ﹤0.01%
+2,230
New +$207K
MLM icon
374
Martin Marietta Materials
MLM
$36B
$218K ﹤0.01%
+405
New +$219K
TRGP icon
375
Targa Resources
TRGP
$61.3B
$217K ﹤0.01%
+1,465
New +$206K
12 13 14
15
16

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
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IGAM
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AIM
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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.