We are live on
!
Find out more
HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$605M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.3M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$27.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.04% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Consumer Staples | 8.65% |
| 4 | Energy | 7.26% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$434B
| $8.87M | 1.41% |
+231,554
| New | +$8.27M |
|
27
LyondellBasell Industries
LYB
$21.1B
| $8.85M | 1.41% |
+80,237
| New | +$8.32M |
|
28
Target
TGT
$70.1B
| $8.75M | 1.4% |
+134,144
| New | +$8.1M |
|
29
Verizon
VZ
$214B
| $8.6M | 1.37% |
+162,394
| New | +$7.99M |
|
30
Automatic Data Processing
ADP
$110B
| $8.57M | 1.37% |
+73,100
| New | +$8.36M |
|
31
Principal Financial Group
PFG
$25.3B
| $8.49M | 1.35% |
+120,267
| New | +$8.29M |
|
32
AbbVie
ABBV
$465B
| $8.39M | 1.34% |
+86,762
| New | +$8.18M |
|
33
Chevron
CVX
$427B
| $8.37M | 1.34% |
+66,893
| New | +$7.93M |
|
34
Packaging Corp of America
PKG
$20.6B
| $8.37M | 1.33% |
+69,409
| New | +$8.05M |
|
35
Eastman Chemical
EMN
$7.53B
| $8.27M | 1.32% |
+89,313
| New | +$8.11M |
|
36
Exelon
EXC
$43.5B
| $8.24M | 1.31% |
+293,087
| New | +$8.42M |
|
37
IBM
IBM
$234B
| $8.16M | 1.3% |
+55,636
| New | +$8.09M |
|
38
Invesco
IVZ
$13.6B
| $8.14M | 1.3% |
+222,899
| New | +$8.06M |
|
39
Ford
F
$53.8B
| $8.1M | 1.29% |
+648,190
| New | +$7.98M |
|
40
Molson Coors Class B
TAP
$7.32B
| $8.04M | 1.28% |
+97,927
| New | +$7.92M |
|
41
ProShares Ultra Russell2000
UWM
$228M
| $8.02M | 1.28% |
+227,010
| New | +$7.77M |
|
42
AT&T
T
$183B
| $8.02M | 1.28% |
+272,969
| New | +$7.45M |
|
|
BNY
43
Bank of New York Mellon
BNY
$105B
| $7.95M | 1.27% |
+147,688
| New | +$7.87M |
|
44
International Paper
IP
$18B
| $7.95M | 1.27% |
+144,907
| New | +$7.78M |
|
45
Pfizer
PFE
$157B
| $7.88M | 1.26% |
+229,447
| New | +$7.82M |
|
46
Eaton
ETN
$152B
| $7.83M | 1.25% |
+99,071
| New | +$7.7M |
|
47
CenterPoint Energy
CNP
$25B
| $7.81M | 1.25% |
+275,476
| New | +$8.03M |
|
48
Duke Energy
DUK
$91.8B
| $7.76M | 1.24% |
+92,303
| New | +$8.06M |
|
49
Alaska Air
ALK
$4.45B
| $7.73M | 1.23% |
+105,121
| New | +$7.48M |
|
50
Everest Group
EG
$14.6B
| $7.71M | 1.23% |
+34,860
| New | +$7.86M |
|
Similar funds
MWM
OCA
FLPIM
MAM
DKCM
IGAM
AIM
SBH
Howard Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Howard Capital Management, which disclosed 90 positions worth $627M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Consumer Discretionary and Consumer Staples.
- Howard Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
- Howard Capital Management's ten largest holdings make up 31% of its $627M portfolio in Q4 2017.
- Howard Capital Management disclosed 90 positions in Q4 2017, its first 13F filing on record.
Based on Howard Capital Management's 13F filing for Q4 2017, filed 23 May 2018.