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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
-0.18%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
93.89%
Holding
44
New
5
Increased
21
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$66.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$23.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Technology 2.53%
3 Healthcare 0.75%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$473K 0.2%
1,713
-20
-1% -$5.84K
CDNS icon
27
Cadence Design Systems
CDNS
$75.4B
$445K 0.19%
6,738
+17
+0.3% +$1.2K
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$437K 0.18%
2,456
-15
-0.6% -$2.85K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$428K 0.18%
2,382
+9
+0.4% +$1.56K
PYPL icon
30
PayPal
PYPL
$46B
$409K 0.17%
3,948
+11
+0.3% +$1.21K
BKNG icon
31
Booking.com
BKNG
$129B
$394K 0.17%
5,025
-50
-1% -$3.87K
AMZN icon
32
Amazon
AMZN
$2.68T
$386K 0.16%
4,460
-20
-0.4% -$1.85K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.6B
$363K 0.15%
3,285
+11
+0.3% +$1.13K
GEN icon
34
Gen Digital
GEN
$18.7B
$357K 0.15%
15,111
+72
+0.5% +$1.68K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$271K 0.11%
+9,906
New +$275K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$130B
$255K 0.11%
1,507
+5
+0.3% +$885
AAPL icon
37
Apple
AAPL
$4.84T
$254K 0.11%
4,512
-180
-4% -$9.41K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.1%
1,100
– –
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-138,662
Closed -$4.07M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-7,115
Closed -$765K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-577,375
Closed -$48.2M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-194,211
Closed -$29.7M
1
2

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Howard Capital Management held 44 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Howard Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,261,392 shares worth $66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $1.28M trimmed.

  • Howard Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,261,392 shares worth $66M.
  • Howard Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.94M increase.
  • Howard Capital Management's biggest Q3 2019 reduction was ProShares Ultra QQQ, cutting an estimated $1.28M.
  • Howard Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $48.2M.
  • Howard Capital Management's ten largest holdings make up 94% of its $237M portfolio in Q3 2019.
  • Howard Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Howard Capital Management's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Howard Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.