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
-1.06%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$165M
Cap. Flow
+$178M
Cap. Flow %
22.5%
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$22M
2
WFC icon
Wells Fargo
WFC
+$21.7M
3
F icon
Ford
F
+$16.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.97M
2
GWW icon
W.W. Grainger
GWW
+$9.89M
3
HP icon
Helmerich & Payne
HP
+$9.88M
4
M icon
Macy's
M
+$9.56M
5
INTC icon
Intel
INTC
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 8.87%
3 Consumer Discretionary 8.68%
4 Technology 6.58%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$9.9M 1.25%
+61,235
New +$9.75M
ALK icon
27
Alaska Air
ALK
$5.27B
$9.78M 1.24%
157,846
+52,725
+50% +$3.5M
PGR icon
28
Progressive
PGR
$124B
$9.68M 1.22%
+158,921
New +$9.07M
APA icon
29
APA Corp
APA
$12.8B
$9.51M 1.2%
+247,309
New +$9.95M
OKE icon
30
Oneok
OKE
$56.1B
$9.45M 1.19%
165,929
+25,233
+18% +$1.45M
AES icon
31
AES
AES
$10.6B
$9.4M 1.19%
827,105
+125,456
+18% +$1.36M
VLO icon
32
Valero Energy
VLO
$92.6B
$9.22M 1.16%
99,472
-4,036
-4% -$377K
PCG icon
33
PG&E
PCG
$39.2B
$9.22M 1.16%
+209,959
New +$8.91M
ETN icon
34
Eaton
ETN
$150B
$9.18M 1.16%
114,900
+15,829
+16% +$1.3M
EXC icon
35
Exelon
EXC
$46.6B
$9.17M 1.16%
329,776
+36,689
+13% +$991K
CA
36
DELISTED
CA, Inc.
CA
$9.08M 1.15%
+267,715
New +$9.31M
DAL icon
37
Delta Air Lines
DAL
$58.3B
$9.03M 1.14%
164,737
-611
-0.4% -$33.7K
CAH icon
38
Cardinal Health
CAH
$53.2B
$8.97M 1.13%
143,047
+27,113
+23% +$1.86M
IBM icon
39
IBM
IBM
$209B
$8.89M 1.12%
60,637
+5,001
+9% +$757K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$8.78M 1.11%
83,112
+2,875
+4% +$321K
FL
41
DELISTED
Foot Locker
FL
$8.78M 1.11%
192,822
-38,522
-17% -$1.79M
T icon
42
AT&T
T
$159B
$8.65M 1.09%
321,190
+48,221
+18% +$1.34M
NUE icon
43
Nucor
NUE
$58.5B
$8.64M 1.09%
141,529
-2,286
-2% -$151K
LUMN icon
44
Lumen
LUMN
$6.76B
$8.61M 1.09%
524,232
-94,685
-15% -$1.64M
HRB icon
45
H&R Block
HRB
$5.61B
$8.59M 1.09%
+338,130
New +$8.9M
PM icon
46
Philip Morris
PM
$299B
$8.53M 1.08%
+85,844
New +$8.94M
IYW icon
47
iShares US Technology ETF
IYW
$23.5B
$8.51M 1.08%
+202,424
New +$8.72M
TAP icon
48
Molson Coors Class B
TAP
$7.79B
$8.46M 1.07%
112,298
+14,371
+15% +$1.15M
VZ icon
49
Verizon
VZ
$193B
$8.33M 1.05%
174,113
+11,719
+7% +$589K
PPL
50
PPL Corp
PPL
$26.8B
$8.3M 1.05%
+293,573
New +$8.74M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management held 105 positions worth $792M, up 26% from $627M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management deployed $178M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 365,885 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $9.42M trimmed.

  • Howard Capital Management's largest Q1 2018 buy was Wells Fargo: 365,885 shares worth $19.2M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $22M increase.
  • Howard Capital Management's biggest Q1 2018 reduction was Intel, cutting an estimated $9.42M.
  • Howard Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $9.97M.
  • Howard Capital Management's ten largest holdings make up 36% of its $792M portfolio in Q1 2018.
  • Howard Capital Management opened 15 new positions and closed 20 in Q1 2018.
  • Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $792M.

Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.