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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
-4.48%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$17.1M
(-4.8%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
35
New
3
Increased
4
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$7.82M |
| 2 |
ProShares Short High Yield
SJB
|
+$3.88M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
+$3.62M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.59M |
| 5 |
Eli Lilly
LLY
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.8M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.71M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.72% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $208K | 0.06% |
1,840
-60
| -3% | -$7.58K |
|
27
Home Depot
HD
$305B
| – | – |
-1,052
| Closed | -$289K |
|
28
JPMorgan Chase
JPM
$937B
| – | – |
-1,809
| Closed | -$204K |
|
29
Merck
MRK
$355B
| – | – |
-2,866
| Closed | -$263K |
|
|
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
| – | – |
-117,017
| Closed | -$3.8M |
|
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-49,474
| Closed | -$2.18M |
|
32
ProShares Ultra S&P500
SSO
$8.76B
| – | – |
-17,726
| Closed | -$398K |
|
|
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| – | – |
-190,463
| Closed | -$3.71M |
|
34
ProShares Ultra Semiconductors
USD
$2.45B
| – | – |
-63,600
| Closed | -$302K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-37,605
| Closed | -$2.64M |
|
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Howard Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Howard Capital Management held 35 positions worth $340M, down 4.8% from $357M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Howard Capital Management's Q3 2022 filing shows 3 new, 4 increased, 16 reduced and 9 closed positions. Its largest new stake was ProShares Short High Yield: 203,971 shares worth $4.08M. The largest sale was FolioBeyond Alternative Income and Interest Rate Hedge ETF, an estimated $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
- Howard Capital Management's largest Q3 2022 buy was ProShares Short High Yield: 203,971 shares worth $4.08M.
- Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2022, an estimated $7.82M increase.
- Howard Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.68M.
- Howard Capital Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $3.8M.
- Howard Capital Management's ten largest holdings make up 98% of its $340M portfolio in Q3 2022.
- Howard Capital Management opened 3 new positions and closed 9 in Q3 2022.
- Howard Capital Management's portfolio value fell 4.8% quarter-over-quarter to $340M.
Based on Howard Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.