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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
+14.03%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$135M
Cap. Flow
-$4.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$24.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
3
GRMN
Garmin
GRMN
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.88M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.63%
3 Consumer Discretionary 0.72%
4 Communication Services 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.22M 0.27%
10,122
+718
+8% +$142K
MFLX icon
27
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$1.85M 0.23%
87,529
+1,845
+2% +$38.4K
AXP icon
28
American Express
AXP
$219B
$1.82M 0.23%
10,715
+5,099
+91% +$870K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.58M 0.19%
10,660
+5,780
+118% +$835K
ORLY icon
30
O'Reilly Automotive
ORLY
$68.9B
$1.57M 0.19%
31,665
+510
+2% +$22.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.41M 0.17%
+2,976
New +$1.37M
TSN icon
32
Tyson Foods
TSN
$18.5B
$1.39M 0.17%
15,985
+1,330
+9% +$109K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$1.36M 0.17%
49,920
+6,798
+16% +$177K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.33M 0.16%
12,255
+1,744
+17% +$180K
AAPL icon
35
Apple
AAPL
$4.84T
$1.28M 0.16%
7,273
+1,184
+19% +$187K
AZO icon
36
AutoZone
AZO
$46.7B
$1.26M 0.16%
600
– –
ADI icon
37
Analog Devices
ADI
$175B
$1.18M 0.15%
6,499
-85
-1% -$15.1K
KLAC icon
38
KLA
KLAC
$220B
$1.09M 0.13%
24,420
-1,050
-4% -$40.5K
LULU icon
39
lululemon athletica
LULU
$10.9B
$1M 0.12%
2,437
+114
+5% +$48.7K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$925K 0.11%
30,798
+624
+2% +$18.7K
MSFT icon
41
Microsoft
MSFT
$3.69T
$925K 0.11%
2,819
+637
+29% +$207K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.02B
$905K 0.11%
17,652
+374
+2% +$19.1K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$11.8B
$684K 0.08%
+13,424
New +$638K
AMZN icon
44
Amazon
AMZN
$2.68T
$647K 0.08%
3,920
+480
+14% +$82.2K
CSCO icon
45
Cisco
CSCO
$434B
$645K 0.08%
10,300
+5,616
+120% +$321K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$588K 0.07%
4,060
+680
+20% +$97.9K
SOXL icon
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$581K 0.07%
+9,659
New +$548K
TSLA icon
48
Tesla
TSLA
$1.41T
$537K 0.07%
1,542
+282
+22% +$94.6K
IYW icon
49
iShares US Technology ETF
IYW
$25B
$483K 0.06%
4,205
-505
-11% -$56.1K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$388K 0.05%
+2,268
New +$371K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management held 79 positions worth $810M, up 20% from $676M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Howard Capital Management's Q4 2021 filing shows 17 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M. The largest sale was ProShares Ultra NASDAQ Biotechnology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M.
  • Howard Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $2.73M increase.
  • Howard Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.88M.
  • Howard Capital Management fully exited ProShares Ultra NASDAQ Biotechnology in Q4 2021, selling an estimated $19.9M.
  • Howard Capital Management's ten largest holdings make up 88% of its $810M portfolio in Q4 2021.
  • Howard Capital Management opened 17 new positions and closed 5 in Q4 2021.
  • Howard Capital Management's portfolio value rose 20% quarter-over-quarter to $810M.

Based on Howard Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.