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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
-16.35%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$78.4M
(-18%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
44
New
4
Increased
16
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$6.26M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.79M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
+$2.56M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$9.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.94M |
| 4 |
American Express
AXP
|
+$1.89M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Semiconductors
USD
$2.4B
| $302K | 0.08% |
+63,600
| New | +$424K |
|
27
UnitedHealth
UNH
$383B
| $295K | 0.08% |
575
+97
| +20% | +$48.7K |
|
28
Home Depot
HD
$332B
| $289K | 0.08% |
1,052
+205
| +24% | +$60.5K |
|
29
Merck
MRK
$321B
| $263K | 0.07% |
+2,866
| New | +$254K |
|
30
Vanguard Morningstar Growth ETF
VUG
$218B
| $263K | 0.07% |
7,068
-48
| -0.7% | -$1.97K |
|
31
JPMorgan Chase
JPM
$933B
| $204K | 0.06% |
1,809
-349
| -16% | -$43.2K |
|
32
Amazon
AMZN
$2.53T
| $202K | 0.06% |
1,900
-1,000
| -34% | -$125K |
|
|
33
American Express
AXP
$228B
| – | – |
-10,106
| Closed | -$1.89M |
|
34
Chubb
CB
$135B
| – | – |
-1,007
| Closed | -$215K |
|
35
Comcast
CMCSA
$84B
| – | – |
-5,280
| Closed | -$247K |
|
36
Cisco
CSCO
$448B
| – | – |
-5,616
| Closed | -$313K |
|
37
Galectin Therapeutics
GALT
$213M
| – | – |
-10,000
| Closed | -$16K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-13,501
| Closed | -$1.35M |
|
|
39
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-36,345
| Closed | -$1.66M |
|
40
Transocean
RIG
$5.62B
| – | – |
-11,550
| Closed | -$53K |
|
41
Union Pacific
UNP
$172B
| – | – |
-878
| Closed | -$240K |
|
42
Verastem
VSTM
$536M
| – | – |
-833
| Closed | -$14K |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| – | – |
-4,035
| Closed | -$225K |
|
|
FBGX
44
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-397
| Closed | -$283K |
|
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Howard Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Howard Capital Management held 44 positions worth $357M, down 18% from $436M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Howard Capital Management's Q2 2022 filing shows 4 new, 16 increased, 10 reduced and 12 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 117,017 shares worth $3.8M. The largest sale was ProShares Ultra QQQ, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Howard Capital Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 117,017 shares worth $3.8M.
- Howard Capital Management added most to HCM Defender 100 Index ETF in Q2 2022, an estimated $6.26M increase.
- Howard Capital Management's biggest Q2 2022 reduction was ProShares Ultra QQQ, cutting an estimated $9.2M.
- Howard Capital Management fully exited American Express in Q2 2022, selling an estimated $1.89M.
- Howard Capital Management's ten largest holdings make up 96% of its $357M portfolio in Q2 2022.
- Howard Capital Management opened 4 new positions and closed 12 in Q2 2022.
- Howard Capital Management's portfolio value fell 18% quarter-over-quarter to $357M.
Based on Howard Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.