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
+10.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$106M
Cap. Flow
+$27.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.69M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Technology 3.24%
3 Consumer Discretionary 1.7%
4 Industrials 0.75%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$2.8M 0.31%
16,351
-8,181
-33% -$1.49M
ORLY icon
27
O'Reilly Automotive
ORLY
$68.9B
$2.65M 0.29%
35,205
+3,225
+10% +$226K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.54M 0.28%
33,352
+2,704
+9% +$197K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.51M 0.27%
34,579
-1,697
-5% -$123K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.47M 0.27%
+54,118
New +$2.46M
MAR icon
31
Marriott International
MAR
$87.9B
$2.43M 0.27%
9,649
+682
+8% +$165K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.2%
9,871
+1,014
+11% +$178K
AZO icon
33
AutoZone
AZO
$46.7B
$1.78M 0.19%
565
– –
TSLA icon
34
Tesla
TSLA
$1.41T
$1.59M 0.17%
9,056
+1,236
+16% +$241K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.59M 0.17%
6,108
+422
+7% +$104K
IYW icon
36
iShares US Technology ETF
IYW
$25B
$1.58M 0.17%
11,671
+232
+2% +$30.2K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.54M 0.17%
10,574
+1,171
+12% +$162K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.17%
3,650
+275
+8% +$108K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.6B
$1.51M 0.16%
6,671
+1,061
+19% +$221K
FLQL icon
40
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.5M 0.16%
28,187
+3,534
+14% +$179K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.45M 0.16%
42,799
+9,733
+29% +$316K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.36M 0.15%
18,564
+15,199
+452% +$1.09M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.28M 0.14%
+15,701
New +$1.28M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.18M 0.13%
14,399
+272
+2% +$21.2K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.17M 0.13%
+15,105
New +$1.17M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.1M 0.12%
+22,109
New +$1.1M
ET icon
47
Energy Transfer Partners
ET
$73.4B
$1.03M 0.11%
+65,790
New +$958K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.5B
$1M 0.11%
+9,300
New +$1M
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$906K 0.1%
16,122
+3,224
+25% +$176K
TSN icon
50
Tyson Foods
TSN
$18.5B
$862K 0.09%
14,672
– –
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management held 86 positions worth $915M, up 13% from $809M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management's Q1 2024 filing shows 21 new, 38 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M. The largest sale was Adobe, an estimated $2.03M.

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 Q1 2024 buy was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q1 2024, an estimated $6.9M increase.
  • Howard Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Howard Capital Management fully exited Adobe in Q1 2024, selling an estimated $2.03M.
  • Howard Capital Management's ten largest holdings make up 85% of its $915M portfolio in Q1 2024.
  • Howard Capital Management opened 21 new positions and closed 10 in Q1 2024.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $915M.

Based on Howard Capital Management's 13F filing for Q1 2024, filed 6 May 2024.