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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
+9.56%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$227M
(+65%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
51
New
21
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$22.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 5 |
ProShares Ultra Technology
ROM
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.95M |
| 2 |
Molina Healthcare
MOH
|
+$1.08M |
| 3 |
Eli Lilly
LLY
|
+$817K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.01% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Staples | 0.62% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$79.6B
| $1.28M | 0.22% |
+11,056
| New | +$1.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.2M | 0.21% |
3,885
-17
| -0.4% | -$5.24K |
|
28
Bank of America
BAC
$416B
| $1.2M | 0.21% |
+41,935
| New | +$1.38M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.07M | 0.19% |
+10,820
| New | +$1.06M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.07M | 0.18% |
+10,056
| New | +$1.05M |
|
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $916K | 0.16% |
+7,903
| New | +$896K |
|
32
Tyson Foods
TSN
$18.5B
| $872K | 0.15% |
14,693
+38
| +0.3% | +$2.33K |
|
33
General Mills
GIS
$19.6B
| $675K | 0.12% |
+7,899
| New | +$631K |
|
34
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $635K | 0.11% |
+5,517
| New | +$627K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $615K | 0.11% |
+22,042
| New | +$616K |
|
|
36
Apple
AAPL
$4.84T
| $474K | 0.08% |
2,872
-3,631
| -56% | -$536K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $389K | 0.07% |
+7,679
| New | +$385K |
|
38
Costco
COST
$400B
| $384K | 0.07% |
772
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $350K | 0.06% |
3,370
-110
| -3% | -$10.6K |
|
40
UnitedHealth
UNH
$337B
| $306K | 0.05% |
647
-23
| -3% | -$11.1K |
|
41
ExxonMobil
XOM
$696B
| $261K | 0.05% |
2,380
+148
| +7% | +$16.4K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $237K | 0.04% |
+580
| New | +$231K |
|
43
iShares National Muni Bond ETF
MUB
$44.5B
| $204K | 0.04% |
+1,895
| New | +$202K |
|
44
McDonald's
MCD
$179B
| $202K | 0.03% |
+723
| New | +$194K |
|
45
Chubb
CB
$132B
| – | – |
-961
| Closed | -$213K |
|
46
Chevron
CVX
$427B
| – | – |
-1,203
| Closed | -$216K |
|
47
Home Depot
HD
$305B
| – | – |
-662
| Closed | -$209K |
|
|
48
Johnson & Johnson
JNJ
$644B
| – | – |
-2,386
| Closed | -$421K |
|
|
49
Molina Healthcare
MOH
$10.8B
| – | – |
-3,266
| Closed | -$1.08M |
|
50
Merck
MRK
$355B
| – | – |
-2,759
| Closed | -$308K |
|
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Howard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Howard Capital Management held 51 positions worth $579M, up 65% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Howard Capital Management deployed $190M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $817K trimmed.
- Howard Capital Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.
- Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $102M increase.
- Howard Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $817K.
- Howard Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $2.95M.
- Howard Capital Management's ten largest holdings make up 92% of its $579M portfolio in Q1 2023.
- Howard Capital Management opened 21 new positions and closed 7 in Q1 2023.
- Howard Capital Management's portfolio value rose 65% quarter-over-quarter to $579M.
Based on Howard Capital Management's 13F filing for Q1 2023, filed 8 May 2023.