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
+3.39%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 2 |
Prudential Financial
PRU
|
+$11.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$11.4M |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.1M |
| 2 |
Hewlett Packard
HPE
|
+$11M |
| 3 |
Kohl's
KSS
|
+$10.8M |
| 4 |
Eastman Chemical
EMN
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $11M | 1.2% |
308,395
-109,474
| -26% | -$3.74M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $11M | 1.2% |
+384,756
| New | +$10M |
|
28
Philip Morris
PM
$309B
| $11M | 1.2% |
131,770
+45,926
| +53% | +$3.9M |
|
29
Verizon
VZ
$197B
| $10.9M | 1.2% |
212,976
+38,863
| +22% | +$1.88M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 1.19% |
349,806
-8,125
| -2% | -$254K |
|
31
Eaton
ETN
$141B
| $10.9M | 1.19% |
141,463
+26,563
| +23% | +$2.05M |
|
32
Delta Air Lines
DAL
$56.7B
| $10.9M | 1.19% |
214,058
+49,321
| +30% | +$2.63M |
|
|
SCG
33
DELISTED
Scana
SCG
| $10.9M | 1.19% |
+279,577
| New | +$10.2M |
|
34
Packaging Corp of America
PKG
$22.2B
| $10.8M | 1.19% |
94,420
+20,974
| +29% | +$2.45M |
|
35
Nucor
NUE
$58.3B
| $10.8M | 1.19% |
169,453
+27,924
| +20% | +$1.78M |
|
36
United Parcel Service
UPS
$88.9B
| $10.8M | 1.18% |
+99,647
| New | +$11.2M |
|
37
Occidental Petroleum
OXY
$55.7B
| $10.8M | 1.18% |
127,842
+6,478
| +5% | +$517K |
|
38
Entergy
ETR
$50.3B
| $10.8M | 1.18% |
+262,398
| New | +$10.4M |
|
39
Cardinal Health
CAH
$53.7B
| $10.8M | 1.18% |
214,250
+71,203
| +50% | +$4.04M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $10.8M | 1.18% |
+186,024
| New | +$11.4M |
|
41
Alaska Air
ALK
$5.11B
| $10.8M | 1.18% |
176,912
+19,066
| +12% | +$1.18M |
|
|
42
Prudential Financial
PRU
$42.6B
| $10.8M | 1.18% |
+112,952
| New | +$11.4M |
|
43
General Mills
GIS
$20.2B
| $10.7M | 1.18% |
+241,129
| New | +$10.6M |
|
44
AT&T
T
$164B
| $10.7M | 1.18% |
440,946
+119,756
| +37% | +$3.01M |
|
45
Kraft Heinz
KHC
$32.8B
| $10.7M | 1.18% |
+168,579
| New | +$10M |
|
|
46
MetLife
MET
$62.4B
| $10.7M | 1.17% |
+242,509
| New | +$11.3M |
|
47
Kroger
KR
$36.7B
| $10.7M | 1.17% |
381,512
+51,249
| +16% | +$1.29M |
|
48
Wells Fargo
WFC
$254B
| $10.6M | 1.17% |
189,980
-175,905
| -48% | -$9.42M |
|
49
Principal Financial Group
PFG
$24.3B
| $10.6M | 1.17% |
199,856
+69,170
| +53% | +$4.02M |
|
|
PPL
50
PPL Corp
PPL
$26.9B
| $10.6M | 1.17% |
371,332
+77,759
| +26% | +$2.15M |
|
Similar funds
NW
QC
AAF
VA
MWM
FT
GGHC
DM
Howard Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Capital Management held 109 positions worth $913M, up 15% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $80.4M of net new capital in Q2 2018, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Prudential Financial: 112,952 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $13.1M trimmed.
- Howard Capital Management's largest Q2 2018 buy was Prudential Financial: 112,952 shares worth $10.8M.
- Howard Capital Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $12M increase.
- Howard Capital Management's biggest Q2 2018 reduction was Ford, cutting an estimated $13.1M.
- Howard Capital Management fully exited Hewlett Packard in Q2 2018, selling an estimated $11M.
- Howard Capital Management's ten largest holdings make up 36% of its $913M portfolio in Q2 2018.
- Howard Capital Management opened 24 new positions and closed 38 in Q2 2018.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $913M.
Based on Howard Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.