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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%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$68.1M
Cap. Flow
-$3.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$20.3M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.3M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.89M
5
PCAR icon
PACCAR
PCAR
+$1.96M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$130M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$20.3M
3
ROM icon
ProShares Ultra Technology
ROM
+$8.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.55M
5
LLY icon
Eli Lilly
LLY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Technology 3.32%
3 Consumer Discretionary 1.75%
4 Communication Services 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$79.6B
$2.46M 0.3%
16,308
+856
+6% +$115K
PCAR icon
27
PACCAR
PCAR
$64.5B
$2.19M 0.27%
+21,843
New +$1.96M
XOM icon
28
ExxonMobil
XOM
$696B
$2.18M 0.27%
21,843
+7,788
+55% +$819K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.15M 0.27%
30,648
+2,612
+9% +$173K
ADBE icon
30
Adobe
ADBE
$102B
$2.03M 0.25%
3,398
+660
+24% +$381K
ORLY icon
31
O'Reilly Automotive
ORLY
$68.9B
$2.03M 0.25%
31,980
+3,690
+13% +$233K
MAR icon
32
Marriott International
MAR
$87.9B
$2.02M 0.25%
+8,967
New +$1.82M
CMCSA icon
33
Comcast
CMCSA
$86.7B
$1.97M 0.24%
+45,026
New +$1.93M
TSLA icon
34
Tesla
TSLA
$1.41T
$1.94M 0.24%
+7,820
New +$1.86M
MCD icon
35
McDonald's
MCD
$179B
$1.8M 0.22%
6,080
+655
+12% +$178K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.19%
+8,857
New +$1.43M
AZO icon
37
AutoZone
AZO
$46.7B
$1.46M 0.18%
565
-45
-7% -$117K
IYW icon
38
iShares US Technology ETF
IYW
$25B
$1.4M 0.17%
11,439
-337
-3% -$38.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.35M 0.17%
+5,686
New +$1.26M
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.24M 0.15%
9,403
+1,100
+13% +$138K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.15%
3,375
+90
+3% +$31.6K
FLQL icon
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.18M 0.15%
24,653
+13,312
+117% +$598K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.6B
$1.08M 0.13%
5,610
-129
-2% -$21.6K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.03M 0.13%
33,066
-887
-3% -$25.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.13%
14,127
-488
-3% -$33.6K
TSN icon
46
Tyson Foods
TSN
$18.5B
$789K 0.1%
14,672
-673
-4% -$32.7K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$683K 0.08%
+12,898
New +$653K
COST icon
48
Costco
COST
$400B
$544K 0.07%
806
+34
+4% +$20.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$481K 0.06%
+1,275
New +$446K
PEP icon
50
PepsiCo
PEP
$185B
$423K 0.05%
2,472
+357
+17% +$59.2K
1
2
3

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MAM
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Howard Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management held 75 positions worth $809M, up 9.2% from $741M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Howard Capital Management's Q4 2023 filing shows 19 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 690,760 shares worth $17.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2023 buy was ProShares UltraPro QQQ: 690,760 shares worth $17.5M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $125M increase.
  • Howard Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $130M.
  • Howard Capital Management fully exited Eli Lilly in Q4 2023, selling an estimated $4.62M.
  • Howard Capital Management's ten largest holdings make up 86% of its $809M portfolio in Q4 2023.
  • Howard Capital Management opened 19 new positions and closed 10 in Q4 2023.
  • Howard Capital Management's portfolio value rose 9.2% quarter-over-quarter to $809M.

Based on Howard Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.