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
-1.06%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$165M
Cap. Flow
+$178M
Cap. Flow %
22.5%
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$22M
2
WFC icon
Wells Fargo
WFC
+$21.7M
3
F icon
Ford
F
+$16.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.97M
2
GWW icon
W.W. Grainger
GWW
+$9.89M
3
HP icon
Helmerich & Payne
HP
+$9.88M
4
M icon
Macy's
M
+$9.56M
5
INTC icon
Intel
INTC
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 8.87%
3 Consumer Discretionary 8.68%
4 Technology 6.58%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$8.28M 1.05%
73,446
+4,037
+6% +$487K
XOM icon
52
ExxonMobil
XOM
$644B
$8.25M 1.04%
110,624
+106,624
+2,666% +$8.52M
MO icon
53
Altria Group
MO
$114B
$8.13M 1.03%
130,498
+4,403
+3% +$292K
PCAR icon
54
PACCAR
PCAR
$69.8B
$8.04M 1.02%
+182,268
New +$8.62M
IP icon
55
International Paper
IP
$21.6B
$8.03M 1.01%
158,664
+13,757
+9% +$764K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$7.96M 1%
130,686
+10,419
+9% +$686K
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$7.95M 1%
+357,598
New +$11.1M
KR icon
58
Kroger
KR
$35.4B
$7.9M 1%
330,263
-67,133
-17% -$1.82M
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$7.88M 1%
121,364
-427
-0.4% -$29.9K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.26B
$6.76M 0.85%
+43,861
New +$1.83M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.68M 0.84%
19,675
+14,241
+262% +$4.96M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.77M 0.73%
+258,845
New +$6.01M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.18%
9,210
+2,060
+29% +$329K
AMZN icon
64
Amazon
AMZN
$2.92T
$879K 0.11%
12,260
+7,920
+182% +$566K
MU icon
65
Micron Technology
MU
$930B
$478K 0.06%
9,271
+4,118
+80% +$197K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$335K 0.04%
3,146
+911
+41% +$101K
INTC icon
67
Intel
INTC
$455B
$324K 0.04%
6,463
-198,330
-97% -$9.42M
HCA icon
68
HCA Healthcare
HCA
$87.2B
$319K 0.04%
3,282
+670
+26% +$65K
EIX icon
69
Edison International
EIX
$28.2B
$290K 0.04%
+4,589
New +$283K
UAL icon
70
United Airlines
UAL
$39.4B
$290K 0.04%
4,255
+999
+31% +$69K
AEE icon
71
Ameren
AEE
$30.3B
$284K 0.04%
5,060
+1,472
+41% +$81.5K
AAL icon
72
American Airlines Group
AAL
$10.1B
$282K 0.04%
5,519
+1,359
+33% +$72.8K
CNP icon
73
CenterPoint Energy
CNP
$27.7B
$278K 0.04%
10,276
-265,200
-96% -$7.23M
CNC icon
74
Centene
CNC
$30.7B
$276K 0.03%
5,432
+1,144
+27% +$59.6K
WBD icon
75
Warner Bros
WBD
$65.9B
$273K 0.03%
12,867
+3,188
+33% +$75.8K
1 2
3
4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management held 105 positions worth $792M, up 26% from $627M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management deployed $178M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 365,885 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $9.42M trimmed.

  • Howard Capital Management's largest Q1 2018 buy was Wells Fargo: 365,885 shares worth $19.2M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $22M increase.
  • Howard Capital Management's biggest Q1 2018 reduction was Intel, cutting an estimated $9.42M.
  • Howard Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $9.97M.
  • Howard Capital Management's ten largest holdings make up 36% of its $792M portfolio in Q1 2018.
  • Howard Capital Management opened 15 new positions and closed 20 in Q1 2018.
  • Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $792M.

Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.