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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
YUM icon
376
Yum! Brands
YUM
$38.4B
$247K ﹤0.01%
1,841
+138
+8% +$18.7K
HES
377
DELISTED
Hess
HES
$241K ﹤0.01%
1,809
+90
+5% +$12.6K
O icon
378
Realty Income
O
$55.6B
$238K ﹤0.01%
4,456
+229
+5% +$13.3K
AMCR icon
379
Amcor
AMCR
$19.6B
$238K ﹤0.01%
+5,054
New +$264K
HIG icon
380
Hartford Financial Services
HIG
$36.8B
$237K ﹤0.01%
2,164
+108
+5% +$12.5K
STZ icon
381
Constellation Brands
STZ
$21.1B
$236K ﹤0.01%
1,068
+54
+5% +$12.8K
LYB icon
382
LyondellBasell Industries
LYB
$21.1B
$234K ﹤0.01%
3,153
+784
+33% +$65.9K
VMC icon
383
Vulcan Materials
VMC
$32.3B
$233K ﹤0.01%
906
+45
+5% +$12.1K
GRMN
384
Garmin
GRMN
$53.8B
$226K ﹤0.01%
+1,095
New +$215K
IQV icon
385
IQVIA
IQV
$44.4B
$225K ﹤0.01%
1,147
+54
+5% +$11.4K
GLW icon
386
Corning
GLW
$124B
$225K ﹤0.01%
4,736
+243
+5% +$11.5K
EFX icon
387
Equifax
EFX
$19.6B
$224K ﹤0.01%
879
+45
+5% +$12.1K
MLM icon
388
Martin Marietta Materials
MLM
$36B
$223K ﹤0.01%
431
+26
+6% +$14.8K
NET icon
389
Cloudflare
NET
$117B
$221K ﹤0.01%
+2,055
New +$201K
BNTX icon
390
BioNTech
BNTX
$24.3B
$219K ﹤0.01%
1,925
+63
+3% +$7.19K
IT icon
391
Gartner
IT
$12.4B
$219K ﹤0.01%
452
+19
+4% +$9.79K
FITB
392
Fifth Third Bancorp
FITB
$49.6B
$219K ﹤0.01%
5,170
+274
+6% +$12.3K
CNC icon
393
Centene
CNC
$33.4B
$218K ﹤0.01%
3,591
+184
+5% +$11.5K
GDDY icon
394
GoDaddy
GDDY
$13B
$217K ﹤0.01%
+1,098
New +$201K
IR icon
395
Ingersoll Rand
IR
$27.9B
$215K ﹤0.01%
2,378
+148
+7% +$14.7K
DD icon
396
DuPont de Nemours
DD
$17.3B
$214K ﹤0.01%
2,238
+115
+5% +$12K
ROM icon
397
ProShares Ultra Technology
ROM
$1.22B
$213K ﹤0.01%
3,061
– –
ROK icon
398
Rockwell Automation
ROK
$46.3B
$212K ﹤0.01%
+743
New +$209K
NEM icon
399
Newmont
NEM
$131B
$210K ﹤0.01%
5,653
+292
+5% +$13.3K
OXY icon
400
Occidental Petroleum
OXY
$63.5B
$209K ﹤0.01%
4,234
+216
+5% +$10.9K
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.