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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
+4.79%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$156M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Technology 7.59%
3 Consumer Discretionary 2.35%
4 Communication Services 2.28%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$33.5M 0.52%
176,942
+13,118
+8% +$2.3M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.67B
$28.7M 0.45%
337,900
+16,800
+5% +$1.45M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$27.3M 0.42%
346,740
-20
-0% -$1.59K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$18.8M 0.29%
333,605
+76,829
+30% +$4.31M
COST icon
30
Costco
COST
$400B
$16.2M 0.25%
17,640
+1,187
+7% +$1.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$12.7M 0.2%
66,813
-39,786
-37% -$7.02M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.4M 0.19%
139,031
-140,767
-50% -$12.8M
NFLX icon
33
Netflix
NFLX
$324B
$11.5M 0.18%
129,160
+3,850
+3% +$317K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.8M 0.17%
106,102
-706
-0.7% -$70.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.16%
23,203
+1,257
+6% +$580K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$10.1M 0.16%
1,950,524
+27,535
+1% +$1.39M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$59.8B
$9.88M 0.15%
+186,206
New +$8.79M
KLAC icon
38
KLA
KLAC
$220B
$9.54M 0.15%
151,320
+27,710
+22% +$1.87M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.44M 0.15%
16,571
+5
+0% +$2.93K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$9.18M 0.14%
41,542
+215
+0.5% +$49K
AMD icon
41
Advanced Micro Devices
AMD
$823B
$8.42M 0.13%
69,737
+1,645
+2% +$237K
CSCO icon
42
Cisco
CSCO
$434B
$7.76M 0.12%
131,063
+9,307
+8% +$532K
UAL icon
43
United Airlines
UAL
$34.7B
$7.49M 0.12%
77,117
+81
+0.1% +$6.85K
QCOM icon
44
Qualcomm
QCOM
$201B
$7.18M 0.11%
46,771
+19
+0% +$3.11K
SYF icon
45
Synchrony
SYF
$24.7B
$6.8M 0.11%
104,655
+108
+0.1% +$6.61K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$6.66M 0.1%
218,582
+112,956
+107% +$3.43M
C icon
47
Citigroup
C
$228B
$6.4M 0.1%
90,951
+1,591
+2% +$107K
PEP icon
48
PepsiCo
PEP
$185B
$6.35M 0.1%
41,762
+1,244
+3% +$204K
ADBE icon
49
Adobe
ADBE
$102B
$6.28M 0.1%
14,126
+417
+3% +$206K
T icon
50
AT&T
T
$183B
$6.09M 0.09%
267,518
+3,978
+2% +$89.5K
1
2
3 4 5

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OCA
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FLPIM
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MAM
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DKCM
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SBH
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Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management held 425 positions worth $6.44B, up 5.8% from $6.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management's Q4 2024 filing shows 32 new, 329 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 186,206 shares worth $9.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 186,206 shares worth $9.88M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $156M increase.
  • Howard Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Howard Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $26.5M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.44B portfolio in Q4 2024.
  • Howard Capital Management opened 32 new positions and closed 18 in Q4 2024.
  • Howard Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.44B.

Based on Howard Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.