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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
-0.01%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
13
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$55M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$29.7M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
+$28.5M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
+$27.3M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$54.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$27.4M |
| 3 |
ProShares Ultra Health Care
RXL
|
+$24.4M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$21.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Communication Services | 0.24% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $1.65M | 0.24% |
76,620
-112,740
| -60% | -$2.34M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.22% |
9,404
+4,331
| +85% | +$635K |
|
28
O'Reilly Automotive
ORLY
$68.9B
| $1.27M | 0.19% |
+31,155
| New | +$1.25M |
|
29
Tyson Foods
TSN
$18.5B
| $1.16M | 0.17% |
14,655
| – | – |
|
30
Analog Devices
ADI
$175B
| $1.11M | 0.16% |
+6,584
| New | +$1.1M |
|
31
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.07M | 0.16% |
43,122
-3,519
| -8% | -$89.4K |
|
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.03M | 0.15% |
+10,511
| New | +$1.06M |
|
33
AutoZone
AZO
$46.7B
| $1.02M | 0.15% |
+600
| New | +$962K |
|
34
American Express
AXP
$219B
| $955K | 0.14% |
5,616
-303
| -5% | -$50.7K |
|
35
lululemon athletica
LULU
$10.9B
| $946K | 0.14% |
+2,323
| New | +$930K |
|
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $904K | 0.13% |
30,174
+2,048
| +7% | +$62.2K |
|
37
VanEck Intermediate Muni ETF
ITM
$2.02B
| $885K | 0.13% |
+17,278
| New | +$897K |
|
38
Apple
AAPL
$4.84T
| $878K | 0.13% |
6,089
-4,339
| -42% | -$639K |
|
39
KLA
KLAC
$220B
| $871K | 0.13% |
25,470
-2,040
| -7% | -$68.1K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $678K | 0.1% |
4,880
-5,040
| -51% | -$695K |
|
41
Microsoft
MSFT
$3.69T
| $651K | 0.1% |
2,182
-948
| -30% | -$276K |
|
42
Amazon
AMZN
$2.68T
| $574K | 0.09% |
3,440
-2,840
| -45% | -$490K |
|
|
43
iShares US Technology ETF
IYW
$25B
| $477K | 0.07% |
4,710
-262,416
| -98% | -$27.4M |
|
44
Tesla
TSLA
$1.41T
| $453K | 0.07% |
+1,260
| New | +$297K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.22T
| $452K | 0.07% |
3,380
| – | – |
|
46
Vanguard Morningstar Growth ETF
VUG
$224B
| $342K | 0.05% |
+7,068
| New | +$352K |
|
47
iShares US Energy ETF
IYE
$1.91B
| $303K | 0.04% |
+10,708
| New | +$288K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $300K | 0.04% |
1,100
| – | – |
|
|
49
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $300K | 0.04% |
3,877
-268,422
| -99% | -$21.1M |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $267K | 0.04% |
2,921
-5,669
| -66% | -$518K |
|
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Howard Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Howard Capital Management held 78 positions worth $676M, up 28% from $527M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Howard Capital Management deployed $53.2M of net new capital in Q3 2021, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 362,154 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $54.2M trimmed.
- Howard Capital Management's largest Q3 2021 buy was iShares Semiconductor ETF: 362,154 shares worth $54.6M.
- Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2021, an estimated $28.5M increase.
- Howard Capital Management's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $54.2M.
- Howard Capital Management fully exited ProShares Ultra Health Care in Q3 2021, selling an estimated $24.4M.
- Howard Capital Management's ten largest holdings make up 89% of its $676M portfolio in Q3 2021.
- Howard Capital Management opened 22 new positions and closed 16 in Q3 2021.
- Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $676M.
Based on Howard Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.