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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$299K ﹤0.01%
32,020
+7,214
+29% +$67K
TAP icon
352
Molson Coors Class B
TAP
$7.32B
$297K ﹤0.01%
+5,180
New +$302K
EW icon
353
Edwards Lifesciences
EW
$49.4B
$296K ﹤0.01%
4,005
+207
+5% +$14.5K
CTVA icon
354
Corteva
CTVA
$55.6B
$293K ﹤0.01%
5,149
+265
+5% +$15.7K
PRU icon
355
Prudential Financial
PRU
$41.2B
$291K ﹤0.01%
2,455
+126
+5% +$15.6K
MSCI icon
356
MSCI
MSCI
$39.6B
$290K ﹤0.01%
484
+15
+3% +$9K
URI icon
357
United Rentals
URI
$61.6B
$290K ﹤0.01%
412
+18
+5% +$14.6K
HWM icon
358
Howmet Aerospace
HWM
$89.6B
$286K ﹤0.01%
2,611
+135
+5% +$14.8K
A icon
359
Agilent Technologies
A
$42.4B
$285K ﹤0.01%
2,123
+122
+6% +$16.7K
PNW icon
360
Pinnacle West Capital
PNW
$11.5B
$280K ﹤0.01%
+3,308
New +$294K
SNOW icon
361
Snowflake
SNOW
$114B
$278K ﹤0.01%
+1,800
New +$253K
KMB icon
362
Kimberly-Clark
KMB
$32.8B
$278K ﹤0.01%
2,120
+108
+5% +$14.7K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
+9,746
New +$291K
AME icon
364
Ametek
AME
$53.8B
$271K ﹤0.01%
1,501
+72
+5% +$13.1K
TRGP icon
365
Targa Resources
TRGP
$61.3B
$268K ﹤0.01%
1,503
+38
+3% +$6.81K
DFS
366
DELISTED
Discover Financial Services
DFS
$265K ﹤0.01%
1,529
+72
+5% +$11.8K
FICO icon
367
Fair Isaac
FICO
$21.3B
$265K ﹤0.01%
133
– –
GWW icon
368
W.W. Grainger
GWW
$59.8B
$264K ﹤0.01%
250
+26
+12% +$29.3K
LHX icon
369
L3Harris
LHX
$46.5B
$259K ﹤0.01%
1,234
+63
+5% +$15.1K
SYY icon
370
Sysco
SYY
$38.1B
$258K ﹤0.01%
3,370
+162
+5% +$12.4K
OTIS icon
371
Otis Worldwide
OTIS
$26.1B
$254K ﹤0.01%
2,741
+139
+5% +$13.9K
KVUE icon
372
Kenvue
KVUE
$34.4B
$250K ﹤0.01%
11,697
+607
+5% +$13.8K
GIS icon
373
General Mills
GIS
$19.6B
$250K ﹤0.01%
3,916
+198
+5% +$13.3K
RSG icon
374
Republic Services
RSG
$68.3B
$248K ﹤0.01%
1,231
+69
+6% +$14.3K
VEEV icon
375
Veeva Systems
VEEV
$43.2B
$247K ﹤0.01%
1,177
+82
+7% +$18K
13 14
15
16 17

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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.