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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
+7.9%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
3%
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.31M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.75M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.08M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.01M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
3
TSLA icon
Tesla
TSLA
+$1.59M
4
VST icon
Vistra
VST
+$368K
5
ET icon
Energy Transfer Partners
ET
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 4.16%
3 Consumer Discretionary 1.33%
4 Communication Services 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
26
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$2.87M 0.28%
+98,010
New +$2.69M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.79M 0.27%
35,748
+2,396
+7% +$181K
COST icon
28
Costco
COST
$400B
$2.78M 0.27%
3,266
+2,490
+321% +$1.94M
PCAR icon
29
PACCAR
PCAR
$64.5B
$2.48M 0.24%
24,079
+384
+2% +$42.3K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.45M 0.24%
34,020
-559
-2% -$40K
MAR icon
31
Marriott International
MAR
$87.9B
$2.41M 0.24%
9,974
+325
+3% +$78K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.32M 0.23%
51,300
-2,818
-5% -$127K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.19%
10,803
+932
+9% +$168K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$1.79M 0.18%
+3,559
New +$1.73M
IYW icon
35
iShares US Technology ETF
IYW
$25B
$1.74M 0.17%
11,544
-127
-1% -$17.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.7M 0.17%
6,363
+255
+4% +$66K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.17%
4,172
+522
+14% +$213K
AZO icon
38
AutoZone
AZO
$46.7B
$1.67M 0.16%
565
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.6B
$1.66M 0.16%
6,719
+48
+0.7% +$11K
FLQL icon
40
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.62M 0.16%
29,085
+898
+3% +$47.7K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.59M 0.16%
10,790
+216
+2% +$31.1K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.56M 0.15%
43,737
+938
+2% +$31.8K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.51M 0.15%
20,990
+2,426
+13% +$174K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.29M 0.13%
16,663
+1,558
+10% +$120K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.23M 0.12%
14,356
-43
-0.3% -$3.54K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.21M 0.12%
14,806
-895
-6% -$72.8K
PWR icon
47
Quanta Services
PWR
$92.2B
$1.1M 0.11%
4,336
+3,029
+232% +$803K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.1M 0.11%
22,115
+6
+0% +$298
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.5B
$990K 0.1%
9,290
-10
-0.1% -$1.06K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$959K 0.09%
16,810
+688
+4% +$38.3K
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management held 89 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management deployed $30.5M of net new capital in Q2 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $354K trimmed.

  • Howard Capital Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q2 2024, an estimated $9.31M increase.
  • Howard Capital Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $354K.
  • Howard Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $7.66M.
  • Howard Capital Management's ten largest holdings make up 85% of its $1.02B portfolio in Q2 2024.
  • Howard Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Howard Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Howard Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.