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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
+7.34%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$605M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.3M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$27.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.04% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Consumer Staples | 8.65% |
| 4 | Energy | 7.26% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.4B
| $7.64M | 1.22% |
+151,189
| New | +$7.96M |
|
52
AES
AES
$10.6B
| $7.6M | 1.21% |
+701,649
| New | +$7.59M |
|
53
Archer Daniels Midland
ADM
$41.7B
| $7.56M | 1.21% |
+188,601
| New | +$7.76M |
|
54
Oneok
OKE
$59.7B
| $7.52M | 1.2% |
+140,696
| New | +$7.51M |
|
55
Amgen
AMGN
$203B
| $7.29M | 1.16% |
+41,939
| New | +$7.42M |
|
56
Cardinal Health
CAH
$54.1B
| $7.1M | 1.13% |
+115,934
| New | +$7.17M |
|
57
Gilead Sciences
GILD
$181B
| $6.99M | 1.11% |
+97,566
| New | +$7.41M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 1.1% |
+188,711
| New | +$7.17M |
|
|
SCG
59
DELISTED
Scana
SCG
| $6.46M | 1.03% |
+162,417
| New | +$7.26M |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $4.23M | 0.67% |
+26,313
| New | +$4.14M |
|
61
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.9M | 0.3% |
+49,788
| New | +$1.86M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.88M | 0.3% |
+5,434
| New | +$1.83M |
|
63
Vanguard Health Care ETF
VHT
$19B
| $1.1M | 0.18% |
+7,150
| New | +$1.1M |
|
64
ExxonMobil
XOM
$696B
| $335K | 0.05% |
+4,000
| New | +$331K |
|
65
Freeport-McMoran
FCX
$99.6B
| $269K | 0.04% |
+14,205
| New | +$214K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.04% |
+15,156
| New | +$225K |
|
67
Amazon
AMZN
$2.68T
| $254K | 0.04% |
+4,340
| New | +$239K |
|
68
Synchrony
SYF
$24.7B
| $252K | 0.04% |
+6,529
| New | +$223K |
|
69
United Rentals
URI
$61.6B
| $252K | 0.04% |
+1,468
| New | +$223K |
|
70
DaVita
DVA
$12.2B
| $247K | 0.04% |
+3,412
| New | +$210K |
|
|
GAP
71
The Gap Inc
GAP
$7.18B
| $245K | 0.04% |
+7,185
| New | +$214K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $243K | 0.04% |
+3,156
| New | +$217K |
|
73
iShares Biotechnology ETF
IBB
$10.3B
| $239K | 0.04% |
+2,235
| New | +$239K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $236K | 0.04% |
+5,520
| New | +$220K |
|
75
Devon Energy
DVN
$56.5B
| $235K | 0.04% |
+5,683
| New | +$215K |
|
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Howard Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Howard Capital Management, which disclosed 90 positions worth $627M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Consumer Discretionary and Consumer Staples.
- Howard Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
- Howard Capital Management's ten largest holdings make up 31% of its $627M portfolio in Q4 2017.
- Howard Capital Management disclosed 90 positions in Q4 2017, its first 13F filing on record.
Based on Howard Capital Management's 13F filing for Q4 2017, filed 23 May 2018.