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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
+10.95%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$161M
Cap. Flow
+$91.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
86.58%
Holding
65
New
21
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$125M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$80.9M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$17.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
QLD icon
ProShares Ultra QQQ
QLD
+$24.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
4
ROM icon
ProShares Ultra Technology
ROM
+$3.8M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.92%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.37M 0.32%
+50,390
New +$2.17M
AMZN icon
27
Amazon
AMZN
$2.68T
$2.28M 0.31%
17,479
+2,649
+18% +$303K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$2.25M 0.3%
18,778
+2,356
+14% +$271K
CTAS icon
29
Cintas
CTAS
$79.6B
$1.79M 0.24%
14,408
+3,352
+30% +$393K
EA
30
DELISTED
Electronic Arts
EA
$1.73M 0.23%
13,340
+2,563
+24% +$325K
AZO icon
31
AutoZone
AZO
$46.7B
$1.52M 0.21%
610
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$68.9B
$1.49M 0.2%
+23,370
New +$1.43M
MCD icon
33
McDonald's
MCD
$179B
$1.4M 0.19%
4,708
+3,985
+551% +$1.16M
QCOM icon
34
Qualcomm
QCOM
$201B
$1.4M 0.19%
+11,738
New +$1.35M
IYW icon
35
iShares US Technology ETF
IYW
$25B
$1.27M 0.17%
+11,676
New +$1.15M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.19M 0.16%
+17,783
New +$1.13M
GLD icon
37
SPDR Gold Trust
GLD
$145B
$1.14M 0.15%
+6,396
New +$1.18M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.15%
3,285
-600
-15% -$196K
BAC icon
39
Bank of America
BAC
$416B
$1.09M 0.15%
38,000
-3,935
-9% -$112K
AMD icon
40
Advanced Micro Devices
AMD
$823B
$1.08M 0.15%
+9,500
New +$988K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.05M 0.14%
10,849
+29
+0.3% +$2.85K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$988K 0.13%
8,038
+135
+2% +$15.9K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.6B
$943K 0.13%
+5,577
New +$836K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$940K 0.13%
+33,589
New +$850K
TSN icon
45
Tyson Foods
TSN
$18.5B
$771K 0.1%
15,109
+416
+3% +$22.6K
FLQL icon
46
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$427K 0.06%
+9,498
New +$402K
COST icon
47
Costco
COST
$400B
$416K 0.06%
772
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$408K 0.06%
3,370
– –
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$406K 0.05%
+14,916
New +$408K
PEP icon
50
PepsiCo
PEP
$185B
$398K 0.05%
2,150
-6,879
-76% -$1.28M
1
2
3

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MWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management held 65 positions worth $740M, up 28% from $579M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Howard Capital Management deployed $91.9M of net new capital in Q2 2023, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $121M trimmed.

  • Howard Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.
  • Howard Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $3.14M increase.
  • Howard Capital Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $121M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Howard Capital Management's ten largest holdings make up 87% of its $740M portfolio in Q2 2023.
  • Howard Capital Management opened 21 new positions and closed 7 in Q2 2023.
  • Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $740M.

Based on Howard Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.