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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
+11.07%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.1M
Cap. Flow
+$37.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
93.1%
Holding
44
New
6
Increased
12
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$54.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$48.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.57M
5
TSN icon
Tyson Foods
TSN
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.87%
3 Healthcare 0.79%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$490K 0.17%
2,846
-293
-9% -$48.5K
AVGO icon
27
Broadcom
AVGO
$1.76T
$482K 0.17%
15,980
-1,320
-8% -$40.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$463K 0.16%
4,926
-1,771
-26% -$161K
INTC icon
29
Intel
INTC
$413B
$436K 0.15%
8,381
-1,548
-16% -$86.6K
KLAC icon
30
KLA
KLAC
$222B
$436K 0.15%
7,220
-34,200
-83% -$574K
LRCX icon
31
Lam Research
LRCX
$316B
$427K 0.15%
84,260
+56,190
+200% +$1.49M
SMB icon
32
VanEck Short Muni ETF
SMB
$312M
$427K 0.15%
+23,919
New +$425K
BKNG icon
33
Booking.com
BKNG
$156B
$375K 0.13%
4,500
-525
-10% -$41.2K
AMZN icon
34
Amazon
AMZN
$2.44T
$372K 0.13%
3,940
-520
-12% -$46K
AAPL icon
35
Apple
AAPL
$4.97T
$363K 0.13%
4,616
+104
+2% +$6.69K
CELG
36
DELISTED
Celgene Corp
CELG
$362K 0.12%
16,838
+10,691
+174% +$1.12M
MSFT icon
37
Microsoft
MSFT
$2.9T
$354K 0.12%
2,983
-1,149
-28% -$169K
CDNS icon
38
Cadence Design Systems
CDNS
$91.6B
$255K 0.09%
1,121
-5,617
-83% -$377K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,100
Closed -$228K
GEN icon
40
Gen Digital
GEN
$16.5B
– –
-15,111
Closed -$357K
MCHP icon
41
Microchip Technology
MCHP
$38.8B
– –
-11,750
Closed -$546K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
– –
-2,456
Closed -$437K
PYPL icon
43
PayPal
PYPL
$49.9B
– –
-3,948
Closed -$409K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-9,906
Closed -$271K
1
2

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Howard Capital Management held 44 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Howard Capital Management deployed $37.7M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 1,993,807 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.3M trimmed.

  • Howard Capital Management's largest Q4 2019 buy was HCM Defender 100 Index ETF: 1,993,807 shares worth $60.3M.
  • Howard Capital Management added most to Intuitive Surgical in Q4 2019, an estimated $9.57M increase.
  • Howard Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • Howard Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $546K.
  • Howard Capital Management's ten largest holdings make up 93% of its $290M portfolio in Q4 2019.
  • Howard Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Howard Capital Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Howard Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.