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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
+3.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
91.14%
Holding
54
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.64M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.61M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
3
TSLA icon
Tesla
TSLA
+$862K
4
AAPL icon
Apple
AAPL
+$603K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.56%
3 Consumer Discretionary 0.7%
4 Communication Services 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.2%
50,646
+7,824
+18% +$170K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$1.09M 0.19%
9,380
+100
+1% +$9.92K
TSN icon
28
Tyson Foods
TSN
$18.5B
$1.09M 0.19%
14,655
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.08M 0.19%
4,137
+778
+23% +$181K
AMZN icon
30
Amazon
AMZN
$2.68T
$1.05M 0.19%
6,120
-300
-5% -$47.6K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$968K 0.17%
10,584
-11,160
-51% -$1.02M
KLAC icon
32
KLA
KLAC
$220B
$900K 0.16%
26,800
-270
-1% -$8.13K
AXP icon
33
American Express
AXP
$219B
$887K 0.16%
5,900
+18
+0.3% +$2.38K
PYPL icon
34
PayPal
PYPL
$46B
$826K 0.15%
3,040
+16
+0.5% +$4.04K
LEN icon
35
Lennar Class A
LEN
$19.3B
$815K 0.15%
8,108
+138
+2% +$11.6K
CSCO icon
36
Cisco
CSCO
$434B
$783K 0.14%
15,160
+51
+0.3% +$2.39K
GRMN
37
Garmin
GRMN
$53.8B
$769K 0.14%
5,426
+156
+3% +$19.4K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$761K 0.14%
7,788
+9
+0.1% +$825
PM icon
39
Philip Morris
PM
$303B
$758K 0.14%
8,026
+236
+3% +$20K
LOW icon
40
Lowe's Companies
LOW
$109B
$714K 0.13%
3,582
+150
+4% +$25.7K
MNST icon
41
Monster Beverage
MNST
$87.4B
$704K 0.13%
28,976
+828
+3% +$18.5K
EBAY icon
42
eBay
EBAY
$48.1B
$693K 0.12%
11,261
+152
+1% +$8.81K
GWW icon
43
W.W. Grainger
GWW
$59.8B
$676K 0.12%
1,609
+73
+5% +$28.2K
TSLA icon
44
Tesla
TSLA
$1.41T
$672K 0.12%
2,742
-3,432
-56% -$862K
QCOM icon
45
Qualcomm
QCOM
$201B
$627K 0.11%
4,515
+131
+3% +$18.9K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$625K 0.11%
4,668
+142
+3% +$18.9K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.15B
$518K 0.09%
10,321
+3,563
+53% +$179K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$467K 0.08%
4,538
+341
+8% +$32.9K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$373K 0.07%
5,178
-3,176
-38% -$215K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$340K 0.06%
2,940
-140
-5% -$13.8K
1
2
3

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Capital Management held 54 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management deployed $19.3M of net new capital in Q1 2021, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.02M trimmed.

  • Howard Capital Management's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2021, an estimated $5.22M increase.
  • Howard Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Howard Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.23M.
  • Howard Capital Management's ten largest holdings make up 91% of its $562M portfolio in Q1 2021.
  • Howard Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Howard Capital Management's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Howard Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.