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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
-16.43%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$965M
(-93%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1,326.47%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.89M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$281K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$43.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$58.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$52.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| – | – |
-141,412
| Closed | -$12.3M |
|
27
Entergy
ETR
$50.3B
| – | – |
-262,398
| Closed | -$10.5M |
|
28
Ford
F
$60.9B
| – | – |
-2,063,884
| Closed | -$19.1M |
|
29
TechnipFMC
FTI
$28.6B
| – | – |
-461,003
| Closed | -$10.7M |
|
30
Gilead Sciences
GILD
$165B
| – | – |
-150,082
| Closed | -$11.5M |
|
31
General Mills
GIS
$20.2B
| – | – |
-241,188
| Closed | -$10.4M |
|
32
General Motors
GM
$80.9B
| – | – |
-564,680
| Closed | -$19M |
|
33
H&R Block
HRB
$5.98B
| – | – |
-457,666
| Closed | -$11.9M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-348,605
| Closed | -$30.1M |
|
35
IBM
IBM
$213B
| – | – |
-79,182
| Closed | -$11.5M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-411,355
| Closed | -$16.8M |
|
37
Invesco
IVZ
$12.4B
| – | – |
-550,246
| Closed | -$12.7M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| – | – |
-384,756
| Closed | -$11.4M |
|
39
Kraft Heinz
KHC
$32.8B
| – | – |
-168,579
| Closed | -$9.28M |
|
40
Kroger
KR
$36.7B
| – | – |
-381,512
| Closed | -$11.1M |
|
41
Lumen
LUMN
$6.43B
| – | – |
-579,202
| Closed | -$12.1M |
|
42
LyondellBasell Industries
LYB
$19.5B
| – | – |
-97,985
| Closed | -$10.1M |
|
43
MetLife
MET
$62.4B
| – | – |
-242,509
| Closed | -$11.4M |
|
44
Altria Group
MO
$125B
| – | – |
-189,856
| Closed | -$11.5M |
|
45
Merck
MRK
$322B
| – | – |
-184,386
| Closed | -$12.5M |
|
46
Microsoft
MSFT
$2.9T
| – | – |
-108,545
| Closed | -$12.4M |
|
47
Nucor
NUE
$58.3B
| – | – |
-169,450
| Closed | -$10.7M |
|
48
Occidental Petroleum
OXY
$55.7B
| – | – |
-127,914
| Closed | -$10.4M |
|
49
Pfizer
PFE
$143B
| – | – |
-308,533
| Closed | -$12.9M |
|
50
Principal Financial Group
PFG
$24.3B
| – | – |
-199,856
| Closed | -$11.7M |
|
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Howard Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Howard Capital Management held 72 positions worth $69.9M, down 93% from $1.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Howard Capital Management withdrew a net $928M in Q4 2018, closing 60 positions and reducing 8 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Howard Capital Management opened a new position in iShares US Basic Materials ETF worth $263K.
- Howard Capital Management's largest Q4 2018 buy was iShares US Basic Materials ETF: 3,140 shares worth $263K.
- Howard Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.89M increase.
- Howard Capital Management's biggest Q4 2018 reduction was ProShares Ultra QQQ, cutting an estimated $58.6M.
- Howard Capital Management fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $52.6M.
- Howard Capital Management's ten largest holdings make up 99% of its $69.9M portfolio in Q4 2018.
- Howard Capital Management opened 2 new positions and closed 60 in Q4 2018.
- Howard Capital Management's portfolio value fell 93% quarter-over-quarter to $69.9M.
Based on Howard Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.