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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
+3.27%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.6M
Cap. Flow
+$19.2M
Cap. Flow %
8.5%
Top 10 Hldgs %
92.75%
Holding
48
New
9
Increased
5
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
2
IYH icon
iShares US Healthcare ETF
IYH
+$21.3M
3
RXL icon
ProShares Ultra Health Care
RXL
+$10.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.78%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.37%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$509K 0.23%
1,797
-153
-8% -$37.7K
INTC icon
27
Intel
INTC
$413B
$508K 0.23%
9,749
-753
-7% -$37.3K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$496K 0.22%
2,471
-250
-9% -$45.7K
PYPL icon
29
PayPal
PYPL
$50.3B
$453K 0.2%
3,937
-315
-7% -$34.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$442K 0.2%
4,480
-560
-11% -$52.2K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$420K 0.19%
2,373
-201
-8% -$34.4K
BKNG icon
32
Booking.com
BKNG
$156B
$391K 0.17%
5,075
-525
-9% -$37.7K
GEN icon
33
Gen Digital
GEN
$16.5B
$338K 0.15%
15,039
-1,222
-8% -$26.3K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.9B
$334K 0.15%
3,274
-269
-8% -$25.4K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.11%
1,502
-127
-8% -$22.2K
AAPL icon
36
Apple
AAPL
$4.97T
$243K 0.11%
4,692
-48
-1% -$2.34K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.1%
1,100
– –
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-25,344
Closed -$2.54M
IYH icon
39
iShares US Healthcare ETF
IYH
$3.44B
– –
-548,080
Closed -$21.3M
IYT icon
40
iShares US Transportation ETF
IYT
$2.28B
– –
-10,392
Closed -$504K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
– –
-10,724
Closed -$530K
NFLX icon
42
Netflix
NFLX
$307B
– –
-6,240
Closed -$227K
RXL icon
43
ProShares Ultra Health Care
RXL
$88.3M
– –
-406,192
Closed -$10.5M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-800
Closed -$231K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-323,268
Closed -$39.8M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
– –
-13,759
Closed -$2.38M
1
2

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NW
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howard Capital Management held 48 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Howard Capital Management deployed $19.2M of net new capital in Q2 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 577,375 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $3M trimmed.

  • Howard Capital Management's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 577,375 shares worth $48.2M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2019, an estimated $10.6M increase.
  • Howard Capital Management's biggest Q2 2019 reduction was ProShares Ultra Russell2000, cutting an estimated $3M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $39.8M.
  • Howard Capital Management's ten largest holdings make up 93% of its $225M portfolio in Q2 2019.
  • Howard Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Howard Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.