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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
AVB
401
DELISTED
AvalonBay Communities
AVB
$208K ﹤0.01%
946
+28
+3% +$6.32K
NDAQ icon
402
Nasdaq
NDAQ
$49.9B
$208K ﹤0.01%
+2,685
New +$208K
ACGL icon
403
Arch Capital
ACGL
$33.1B
$206K ﹤0.01%
+2,230
New +$225K
RMD icon
404
ResMed
RMD
$33.1B
$206K ﹤0.01%
900
+45
+5% +$10.8K
WTW icon
405
Willis Towers Watson
WTW
$29.9B
$202K ﹤0.01%
+646
New +$198K
WBD icon
406
Warner Bros
WBD
$70.3B
$180K ﹤0.01%
17,034
-55,325
-76% -$514K
TSHA icon
407
Taysha Gene Therapies
TSHA
$1.65B
$24.5K ﹤0.01%
14,165
– –
ALGN icon
408
Align Technology
ALGN
$10.4B
– –
-2,017
Closed -$513K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-756
Closed -$208K
BND icon
410
Vanguard Total Bond Market
BND
$161B
– –
-35,677
Closed -$2.68M
CDW icon
411
CDW
CDW
$19.2B
– –
-892
Closed -$202K
DLTR icon
412
Dollar Tree
DLTR
$21.2B
– –
-5,927
Closed -$417K
ED icon
413
Consolidated Edison
ED
$38.9B
– –
-2,039
Closed -$212K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-8,060
Closed -$791K
IP icon
415
International Paper
IP
$18B
– –
-7,422
Closed -$363K
MPWR icon
416
Monolithic Power Systems
MPWR
$56.1B
– –
-287
Closed -$265K
MTD icon
417
Mettler-Toledo International
MTD
$26.7B
– –
-134
Closed -$201K
OAIM icon
418
OneAscent International Equity ETF
OAIM
$385M
– –
-6,509
Closed -$224K
PFG icon
419
Principal Financial Group
PFG
$25.3B
– –
-4,266
Closed -$366K
RHI icon
420
Robert Half
RHI
$3.92B
– –
-3,644
Closed -$246K
TMF icon
421
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
– –
-458,300
Closed -$26.5M
VFC icon
422
VF Corp
VFC
$5B
– –
-17,327
Closed -$346K
VICI icon
423
VICI Properties
VICI
$27.3B
– –
-6,454
Closed -$215K
WHR icon
424
Whirlpool
WHR
$2.15B
– –
-2,263
Closed -$242K
XYL icon
425
Xylem
XYL
$25.1B
– –
-1,548
Closed -$209K
13 14 15 16
17

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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.