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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
+13.15%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$130M
Cap. Flow
+$116M
Cap. Flow %
58.03%
Top 10 Hldgs %
90.94%
Holding
44
New
32
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$20.8M
3
RXL icon
ProShares Ultra Health Care
RXL
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.25M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.72M
2
XOM icon
ExxonMobil
XOM
+$275K
3
IBB icon
iShares Biotechnology ETF
IBB
+$263K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.42%
2 Technology 3.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.44%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$503K 0.25%
+2,574
New +$457K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$484K 0.24%
+2,721
New +$433K
CDNS icon
28
Cadence Design Systems
CDNS
$75.4B
$470K 0.24%
+7,294
New +$386K
AMZN icon
29
Amazon
AMZN
$2.68T
$466K 0.23%
+5,040
New +$419K
PYPL icon
30
PayPal
PYPL
$46B
$457K 0.23%
+4,252
New +$403K
IDXX icon
31
Idexx Laboratories
IDXX
$40.2B
$438K 0.22%
+1,950
New +$403K
BKNG icon
32
Booking.com
BKNG
$129B
$404K 0.2%
+5,600
New +$400K
GEN icon
33
Gen Digital
GEN
$18.7B
$386K 0.19%
+16,261
New +$354K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.6B
$363K 0.18%
+3,543
New +$367K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$130B
$310K 0.16%
+1,629
New +$301K
AAPL icon
36
Apple
AAPL
$4.84T
$237K 0.12%
+4,740
New +$201K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$231K 0.12%
+800
New +$217K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$227K 0.11%
+1,100
New +$222K
NFLX icon
39
Netflix
NFLX
$324B
$227K 0.11%
+6,240
New +$216K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,730
Closed -$263K
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.18B
– –
-3,140
Closed -$263K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-137,732
Closed -$4.72M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,671
Closed -$213K
XOM icon
44
ExxonMobil
XOM
$696B
– –
-4,000
Closed -$275K
1
2

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MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howard Capital Management held 44 positions worth $200M, up 186% from $69.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management deployed $116M of net new capital in Q1 2019, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 323,268 shares worth $39.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $4.72M sold.

  • Howard Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 323,268 shares worth $39.8M.
  • Howard Capital Management added most to Invesco QQQ Trust in Q1 2019, an estimated $7.65M increase.
  • Howard Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $4.72M.
  • Howard Capital Management's ten largest holdings make up 91% of its $200M portfolio in Q1 2019.
  • Howard Capital Management opened 32 new positions and closed 5 in Q1 2019.
  • Howard Capital Management's portfolio value rose 186% quarter-over-quarter to $200M.

Based on Howard Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.