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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
+11.25%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$34.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
89.98%
Holding
64
New
12
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$24.9M
2
RXL icon
ProShares Ultra Health Care
RXL
+$22.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.28M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$29.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.66M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.38%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$1.08M 0.21%
14,655
– –
AAPL icon
27
Apple
AAPL
$4.9T
$984K 0.19%
10,428
+921
+10% +$119K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$855K 0.16%
+13,445
New +$845K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$855K 0.16%
+28,126
New +$845K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$742K 0.14%
9,920
+540
+6% +$64.4K
AMZN icon
31
Amazon
AMZN
$2.53T
$738K 0.14%
6,280
+160
+3% +$26.6K
OMC icon
32
Omnicom Group
OMC
$21.8B
$662K 0.13%
15,168
+916
+6% +$74.4K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$603K 0.11%
8,590
-1,994
-19% -$182K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$518K 0.1%
10,321
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$475K 0.09%
4,538
– –
PYPL icon
36
PayPal
PYPL
$49.3B
$424K 0.08%
3,224
+184
+6% +$48.6K
MSFT icon
37
Microsoft
MSFT
$3.35T
$423K 0.08%
3,130
-1,007
-24% -$256K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$413K 0.08%
3,380
+440
+15% +$51.4K
AXP icon
39
American Express
AXP
$228B
$410K 0.08%
5,919
+19
+0.3% +$2.98K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$389K 0.07%
8,107
+319
+4% +$31.2K
EBAY icon
41
eBay
EBAY
$50.4B
$388K 0.07%
11,803
+542
+5% +$34K
KLAC icon
42
KLA
KLAC
$236B
$388K 0.07%
27,510
+710
+3% +$22.8K
QCOM icon
43
Qualcomm
QCOM
$160B
$378K 0.07%
5,134
+619
+14% +$83.7K
LEN icon
44
Lennar Class A
LEN
$20.2B
$375K 0.07%
8,434
+326
+4% +$31.5K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$370K 0.07%
5,073
+405
+9% +$51.5K
PM icon
46
Philip Morris
PM
$299B
$369K 0.07%
8,275
+249
+3% +$23.9K
CSCO icon
47
Cisco
CSCO
$448B
$367K 0.07%
15,691
+531
+4% +$27.9K
GRMN
48
Garmin
GRMN
$57.4B
$362K 0.07%
5,599
+173
+3% +$24.3K
LOW icon
49
Lowe's Companies
LOW
$118B
$352K 0.07%
3,747
+165
+5% +$32.3K
GWW icon
50
W.W. Grainger
GWW
$64B
$339K 0.06%
1,663
+54
+3% +$23.8K
1
2
3

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QC
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AAF
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VA
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MWM
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FT
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GGHC
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DM
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Howard Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management held 64 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Howard Capital Management deployed $29.5M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Technology ETF: 267,126 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $21.6M trimmed.

  • Howard Capital Management's largest Q2 2021 buy was iShares US Technology ETF: 267,126 shares worth $26.6M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $7.2M increase.
  • Howard Capital Management's biggest Q2 2021 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $21.6M.
  • Howard Capital Management fully exited ProShares Ultra Technology in Q2 2021, selling an estimated $29.4M.
  • Howard Capital Management's ten largest holdings make up 90% of its $527M portfolio in Q2 2021.
  • Howard Capital Management opened 12 new positions and closed 8 in Q2 2021.
  • Howard Capital Management's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Howard Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.