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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
VMC icon
376
Vulcan Materials
VMC
$32.3B
$216K ﹤0.01%
+861
New +$214K
VICI icon
377
VICI Properties
VICI
$27.3B
$215K ﹤0.01%
+6,454
New +$204K
ED icon
378
Consolidated Edison
ED
$38.9B
$212K ﹤0.01%
+2,039
New +$202K
FITB
379
Fifth Third Bancorp
FITB
$49.6B
$210K ﹤0.01%
+4,896
New +$199K
XYL icon
380
Xylem
XYL
$25.1B
$209K ﹤0.01%
+1,548
New +$207K
RMD icon
381
ResMed
RMD
$33.1B
$209K ﹤0.01%
+855
New +$191K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$31.9B
$208K ﹤0.01%
+756
New +$197K
OXY icon
383
Occidental Petroleum
OXY
$63.5B
$207K ﹤0.01%
+4,018
New +$229K
AVB
384
DELISTED
AvalonBay Communities
AVB
$207K ﹤0.01%
+918
New +$198K
LIN icon
385
Linde
LIN
$213B
$206K ﹤0.01%
+432
New +$197K
ROM icon
386
ProShares Ultra Technology
ROM
$1.22B
$205K ﹤0.01%
3,061
– –
BG icon
387
Bunge Global
BG
$23.4B
$205K ﹤0.01%
+2,119
New +$217K
DFS
388
DELISTED
Discover Financial Services
DFS
$204K ﹤0.01%
+1,457
New +$196K
GLW icon
389
Corning
GLW
$124B
$203K ﹤0.01%
4,493
-1,031
-19% -$43.4K
CDW icon
390
CDW
CDW
$19.2B
$202K ﹤0.01%
+892
New +$198K
MTD icon
391
Mettler-Toledo International
MTD
$26.7B
$201K ﹤0.01%
+134
New +$188K
DELL icon
392
Dell
DELL
$346B
$201K ﹤0.01%
+1,694
New +$197K
TSHA icon
393
Taysha Gene Therapies
TSHA
$1.65B
$28.5K ﹤0.01%
14,165
– –
AMCR icon
394
Amcor
AMCR
$19.6B
– –
-3,532
Closed -$173K
FQAL icon
395
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-12,347
Closed -$757K
PAG icon
396
Penske Automotive Group
PAG
$14.2B
– –
-2,464
Closed -$367K
ABFL
397
Abacus FCF Leaders ETF
ABFL
$521M
– –
-14,193
Closed -$861K
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
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
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.