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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
-0.14%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
96.95%
Holding
32
New
6
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.17M
4
MOH icon
Molina Healthcare
MOH
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$791K

Top Sells

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.92M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.48M
3
SJB icon
ProShares Short High Yield
SJB
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Healthcare 1.35%
3 Technology 0.63%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$246K 0.07%
+2,232
New +$239K
QLD icon
27
ProShares Ultra QQQ
QLD
$13.7B
$217K 0.06%
12,396
-4,140
-25% -$79.6K
CVX icon
28
Chevron
CVX
$427B
$216K 0.06%
+1,203
New +$210K
CB icon
29
Chubb
CB
$132B
$213K 0.06%
+961
New +$200K
HD icon
30
Home Depot
HD
$305B
$209K 0.06%
+662
New +$202K
AMZN icon
31
Amazon
AMZN
$2.68T
– –
-1,840
Closed -$208K
SJB icon
32
ProShares Short High Yield
SJB
$46M
– –
-203,971
Closed -$4.08M
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management held 32 positions worth $352M, up 3.4% from $340M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Capital Management deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Molina Healthcare: 3,266 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCM Defender 500 Index ETF, an estimated $5.92M trimmed.

  • Howard Capital Management's largest Q4 2022 buy was Molina Healthcare: 3,266 shares worth $1.08M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $25.1M increase.
  • Howard Capital Management's biggest Q4 2022 reduction was HCM Defender 500 Index ETF, cutting an estimated $5.92M.
  • Howard Capital Management fully exited ProShares Short High Yield in Q4 2022, selling an estimated $4.08M.
  • Howard Capital Management's ten largest holdings make up 97% of its $352M portfolio in Q4 2022.
  • Howard Capital Management opened 6 new positions and closed 2 in Q4 2022.
  • Howard Capital Management's portfolio value rose 3.4% quarter-over-quarter to $352M.

Based on Howard Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.