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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
+16.84%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$64.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.68%
Holding
67
New
15
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.54M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
MLN icon
VanEck Long Muni ETF
MLN
+$997K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M
2
ROM icon
ProShares Ultra Technology
ROM
+$8.04M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
NFLX icon
Netflix
NFLX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.44%
4 Communication Services 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.05M 0.21%
6,420
-820
-11% -$131K
TSN icon
27
Tyson Foods
TSN
$20.7B
$944K 0.19%
14,655
-40
-0.3% -$2.49K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$931K 0.19%
42,822
-4,377
-9% -$95.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$847K 0.17%
+9,280
New +$783K
KLAC icon
30
KLA
KLAC
$255B
$785K 0.16%
+27,070
New +$631K
MSFT icon
31
Microsoft
MSFT
$3.66T
$754K 0.15%
3,359
-781
-19% -$168K
PYPL icon
32
PayPal
PYPL
$50.1B
$744K 0.15%
3,024
-1,768
-37% -$366K
AXP icon
33
American Express
AXP
$234B
$731K 0.15%
+5,882
New +$651K
OMC icon
34
Omnicom Group
OMC
$22.4B
$724K 0.14%
+11,578
New +$662K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$715K 0.14%
+7,779
New +$614K
QCOM icon
36
Qualcomm
QCOM
$171B
$697K 0.14%
+4,384
New +$611K
CSCO icon
37
Cisco
CSCO
$480B
$676K 0.13%
+15,109
New +$621K
GRMN
38
Garmin
GRMN
$59.3B
$645K 0.13%
+5,270
New +$584K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$645K 0.13%
+4,526
New +$589K
PM icon
40
Philip Morris
PM
$291B
$634K 0.13%
+7,790
New +$606K
LEN icon
41
Lennar Class A
LEN
$21B
$632K 0.13%
+7,970
New +$597K
MNST icon
42
Monster Beverage
MNST
$92.1B
$631K 0.13%
+14,074
New +$591K
GWW icon
43
W.W. Grainger
GWW
$61.4B
$612K 0.12%
+1,536
New +$604K
EBAY icon
44
eBay
EBAY
$48.7B
$604K 0.12%
+11,109
New +$567K
LOW icon
45
Lowe's Companies
LOW
$122B
$578K 0.12%
+3,432
New +$557K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$568K 0.11%
8,354
+2,434
+41% +$160K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$384K 0.08%
4,197
+10
+0.2% +$869
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$339K 0.07%
6,758
+50
+0.7% +$2.51K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$270K 0.05%
3,080
+140
+5% +$11.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.05%
1,115
+15
+1% +$3.3K
1
2
3

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QC
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AAF
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VA
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FT
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GGHC
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Howard Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Capital Management held 67 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management's Q4 2020 filing shows 15 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,280 shares worth $847K. The largest sale was ProShares Ultra QQQ, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Howard Capital Management's largest Q4 2020 buy was Alphabet (Google) Class C: 9,280 shares worth $847K.
  • Howard Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $4.95M increase.
  • Howard Capital Management's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $14.7M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.23M.
  • Howard Capital Management's ten largest holdings make up 91% of its $502M portfolio in Q4 2020.
  • Howard Capital Management opened 15 new positions and closed 15 in Q4 2020.
  • Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Howard Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.