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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
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
+$6.16B
Cap. Flow %
101.19%
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
QLD icon
ProShares Ultra QQQ
QLD
+$703M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$861K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
Marriott International
MAR
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.78%
2 Technology 7.07%
3 Communication Services 2.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$27.2M 0.45%
163,824
+127,789
+355% +$21.4M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.67B
$26.9M 0.44%
+321,100
New +$25.8M
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
$26.5M 0.44%
+458,300
New +$25.6M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$26.2M 0.43%
+279,798
New +$25.5M
TSLA icon
30
Tesla
TSLA
$1.41T
$22.2M 0.36%
+84,879
New +$19.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$17.8M 0.29%
106,599
+104,279
+4,495% +$17.6M
COST icon
32
Costco
COST
$400B
$14.6M 0.24%
16,453
+13,187
+404% +$11.4M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$14.1M 0.23%
256,776
+26,134
+11% +$1.4M
AMD icon
34
Advanced Micro Devices
AMD
$823B
$11.2M 0.18%
+68,092
New +$10.3M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.2M 0.17%
106,808
-1,080
-1% -$99.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.17%
21,946
+17,774
+426% +$7.86M
KLAC icon
37
KLA
KLAC
$220B
$9.57M 0.16%
123,610
+43,330
+54% +$3.4M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.44M 0.16%
16,566
-76
-0.5% -$41.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$9.13M 0.15%
41,327
-87
-0.2% -$18.6K
NFLX icon
40
Netflix
NFLX
$324B
$8.89M 0.15%
+125,310
New +$8.38M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$8.73M 0.14%
1,922,989
+1,757,663
+1,063% +$88.5M
QCOM icon
42
Qualcomm
QCOM
$201B
$7.95M 0.13%
+46,752
New +$8.26M
ADBE icon
43
Adobe
ADBE
$102B
$7.1M 0.12%
+13,709
New +$7.52M
PEP icon
44
PepsiCo
PEP
$185B
$6.89M 0.11%
40,518
+38,473
+1,881% +$6.61M
CSCO icon
45
Cisco
CSCO
$434B
$6.48M 0.11%
121,756
+115,481
+1,840% +$5.62M
LLY icon
46
Eli Lilly
LLY
$1.01T
$6.32M 0.1%
+7,138
New +$6.42M
AMGN icon
47
Amgen
AMGN
$203B
$6.3M 0.1%
+19,547
New +$6.39M
CTAS icon
48
Cintas
CTAS
$79.6B
$6.29M 0.1%
30,555
+11,719
+62% +$2.26M
PHM icon
49
Pultegroup
PHM
$22.8B
$6.13M 0.1%
+42,687
New +$5.43M
T icon
50
AT&T
T
$183B
$5.8M 0.1%
263,540
+250,194
+1,875% +$4.98M
1
2
3 4 5

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MWM
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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.

  • Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
  • Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
  • Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
  • Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
  • Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
  • Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.

Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.