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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
+14.11%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$81.8M
Cap. Flow
+$46.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
91.72%
Holding
54
New
4
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$22.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.06M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.75M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.55M
5
ROM icon
ProShares Ultra Technology
ROM
+$2.54M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$522K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$210K
4
INTC icon
Intel
INTC
+$126K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.24%
3 Communication Services 0.62%
4 Healthcare 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$944K 0.22%
4,792
+303
+7% +$57.1K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.02B
$913K 0.21%
17,811
+7,575
+74% +$390K
TSN icon
28
Tyson Foods
TSN
$18.5B
$874K 0.2%
14,695
+40
+0.3% +$2.47K
SMB icon
29
VanEck Short Muni ETF
SMB
$315M
$872K 0.2%
48,330
+19,526
+68% +$352K
MSFT icon
30
Microsoft
MSFT
$3.69T
$871K 0.2%
4,140
+662
+19% +$139K
ADBE icon
31
Adobe
ADBE
$102B
$791K 0.18%
1,613
+108
+7% +$50.2K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$717K 0.16%
2,739
+185
+7% +$47.7K
CDNS icon
33
Cadence Design Systems
CDNS
$75.4B
$686K 0.16%
6,430
+425
+7% +$44.7K
TMUS icon
34
T-Mobile US
TMUS
$194B
$684K 0.16%
5,980
+454
+8% +$50.3K
IDXX icon
35
Idexx Laboratories
IDXX
$40.2B
$681K 0.16%
1,733
+115
+7% +$42.5K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$657K 0.15%
8,118
+534
+7% +$43.3K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$621K 0.14%
2,625
+171
+7% +$38.4K
CTAS icon
38
Cintas
CTAS
$79.6B
$583K 0.13%
7,000
+456
+7% +$35.2K
VRSK icon
39
Verisk Analytics
VRSK
$23.4B
$566K 0.13%
3,055
+216
+8% +$39.5K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$130B
$506K 0.12%
1,859
-761
-29% -$210K
PEP icon
41
PepsiCo
PEP
$185B
$499K 0.11%
3,597
+296
+9% +$40.3K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$456K 0.1%
33,680
+1,760
+6% +$20.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$377K 0.09%
5,920
+313
+6% +$19.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$339K 0.08%
4,187
-1,485
-26% -$122K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$5.15B
$336K 0.08%
6,708
+2,225
+50% +$111K
INTC icon
46
Intel
INTC
$513B
$321K 0.07%
6,192
-2,418
-28% -$126K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.07%
8,711
+417
+5% +$16.3K
TSLA icon
48
Tesla
TSLA
$1.41T
$292K 0.07%
+2,040
New +$241K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.05%
+1,100
New +$225K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.05%
2,940
– –
1
2
3

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MAM
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Howard Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Capital Management held 54 positions worth $437M, up 23% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Howard Capital Management deployed $46.3M of net new capital in Q3 2020, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,561 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $210K trimmed.

  • Howard Capital Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 7,561 shares worth $1.23M.
  • Howard Capital Management added most to iShares US Consumer Discretionary ETF in Q3 2020, an estimated $22.1M increase.
  • Howard Capital Management's biggest Q3 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $210K.
  • Howard Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $522K.
  • Howard Capital Management's ten largest holdings make up 92% of its $437M portfolio in Q3 2020.
  • Howard Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Howard Capital Management's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Howard Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.