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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
+6.02%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
74
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$49.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$9.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.08% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $12M | 1.16% |
57,626
+35
| +0.1% | +$6.9K |
|
27
Visa
V
$701B
| $12M | 1.16% |
79,856
| – | – |
|
28
H&R Block
HRB
$5.98B
| $11.9M | 1.15% |
457,666
| – | – |
|
29
Principal Financial Group
PFG
$24.3B
| $11.7M | 1.13% |
199,856
| – | – |
|
30
United Parcel Service
UPS
$88.9B
| $11.6M | 1.12% |
99,647
| – | – |
|
31
Cardinal Health
CAH
$53.7B
| $11.6M | 1.12% |
214,250
| – | – |
|
32
Altria Group
MO
$125B
| $11.5M | 1.11% |
189,856
-47
| -0% | -$2.79K |
|
33
Gilead Sciences
GILD
$165B
| $11.5M | 1.11% |
150,082
-7
| -0% | -$529 |
|
34
IBM
IBM
$213B
| $11.5M | 1.11% |
79,182
+29
| +0% | +$4.05K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $11.4M | 1.1% |
384,756
| – | – |
|
36
ExxonMobil
XOM
$650B
| $11.4M | 1.1% |
133,151
| – | – |
|
37
Prudential Financial
PRU
$42.6B
| $11.4M | 1.1% |
112,952
| – | – |
|
38
Verizon
VZ
$197B
| $11.4M | 1.1% |
212,998
+22
| +0% | +$1.16K |
|
39
MetLife
MET
$62.4B
| $11.4M | 1.1% |
242,509
| – | – |
|
40
Valero Energy
VLO
$89.5B
| $11.2M | 1.08% |
97,071
+9
| +0% | +$1.02K |
|
41
AT&T
T
$164B
| $11.1M | 1.08% |
440,977
+31
| +0% | +$759 |
|
42
Kroger
KR
$36.7B
| $11.1M | 1.07% |
381,512
| – | – |
|
43
AES
AES
$10.6B
| $11M | 1.06% |
803,005
| – | – |
|
44
Philip Morris
PM
$309B
| $10.7M | 1.04% |
131,770
| – | – |
|
45
TechnipFMC
FTI
$28.6B
| $10.7M | 1.04% |
461,003
| – | – |
|
46
HF Sinclair
DINO
$16.2B
| $10.7M | 1.03% |
153,328
| – | – |
|
47
Nucor
NUE
$58.3B
| $10.7M | 1.03% |
169,450
-3
| -0% | -$192 |
|
|
PPL
48
PPL Corp
PPL
$26.9B
| $10.7M | 1.03% |
371,424
+92
| +0% | +$2.69K |
|
49
Entergy
ETR
$50.3B
| $10.5M | 1.01% |
262,398
| – | – |
|
50
Franklin Resources
BEN
$16.8B
| $10.5M | 1.01% |
337,751
+38
| +0% | +$1.22K |
|
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Howard Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Howard Capital Management held 74 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Howard Capital Management deployed $101M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $21.6M trimmed.
- Howard Capital Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
- Howard Capital Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $57.9M increase.
- Howard Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.6M.
- Howard Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $49.5M.
- Howard Capital Management's ten largest holdings make up 39% of its $1.03B portfolio in Q3 2018.
- Howard Capital Management opened 3 new positions and closed 4 in Q3 2018.
- Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Howard Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.