We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$996K
Cap. Flow
+$39.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$21.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.18M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.27M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$379K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 3.29%
3 Communication Services 1.3%
4 Consumer Discretionary 1.15%
5 Healthcare 0.65%
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
$2.62M 0.35%
57,750
+7,360
+15% +$347K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.58M 0.35%
37,038
+21
+0.1% +$1.5K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.29M 0.31%
33,478
-284
-0.8% -$20.2K
CTAS icon
29
Cintas
CTAS
$79.6B
$1.86M 0.25%
15,452
+1,044
+7% +$130K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.78M 0.24%
28,036
+10,253
+58% +$681K
ORLY icon
31
O'Reilly Automotive
ORLY
$68.9B
$1.71M 0.23%
28,290
+4,920
+21% +$309K
QCOM icon
32
Qualcomm
QCOM
$201B
$1.68M 0.23%
15,152
+3,414
+29% +$396K
XOM icon
33
ExxonMobil
XOM
$696B
$1.65M 0.22%
14,055
+12,016
+589% +$1.32M
CHTR icon
34
Charter Communications
CHTR
$16.8B
$1.64M 0.22%
+3,735
New +$1.55M
AZO icon
35
AutoZone
AZO
$46.7B
$1.55M 0.21%
610
– –
GLD icon
36
SPDR Gold Trust
GLD
$145B
$1.44M 0.19%
8,400
+2,004
+31% +$358K
MCD icon
37
McDonald's
MCD
$179B
$1.43M 0.19%
5,425
+717
+15% +$204K
ADBE icon
38
Adobe
ADBE
$102B
$1.4M 0.19%
+2,738
New +$1.44M
IYW icon
39
iShares US Technology ETF
IYW
$25B
$1.24M 0.17%
11,776
+100
+0.9% +$10.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.16%
3,285
– –
BAC icon
41
Bank of America
BAC
$416B
$1.06M 0.14%
38,823
+823
+2% +$24.3K
AMD icon
42
Advanced Micro Devices
AMD
$823B
$1.05M 0.14%
10,202
+702
+7% +$76.2K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1M 0.14%
8,303
+265
+3% +$32.9K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$958K 0.13%
+14,615
New +$975K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$914K 0.12%
33,953
+364
+1% +$10.2K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$42.6B
$908K 0.12%
5,739
+162
+3% +$27K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$789K 0.11%
8,612
-2,237
-21% -$211K
TSN icon
48
Tyson Foods
TSN
$18.5B
$775K 0.1%
15,345
+236
+2% +$12.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.5B
$564K 0.08%
+5,498
New +$580K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$495K 0.07%
18,142
+3,226
+22% +$88.1K
1
2
3

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management held 62 positions worth $741M, up 0.13% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management deployed $39.7M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Charter Communications: 3,735 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M trimmed.

  • Howard Capital Management's largest Q3 2023 buy was Charter Communications: 3,735 shares worth $1.64M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q3 2023, an estimated $21.9M increase.
  • Howard Capital Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
  • Howard Capital Management fully exited Amgen in Q3 2023, selling an estimated $2.48M.
  • Howard Capital Management's ten largest holdings make up 85% of its $741M portfolio in Q3 2023.
  • Howard Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Howard Capital Management's portfolio value rose 0.13% quarter-over-quarter to $741M.

Based on Howard Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.