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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
+3.39%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 2 |
Prudential Financial
PRU
|
+$11.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$11.4M |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.1M |
| 2 |
Hewlett Packard
HPE
|
+$11M |
| 3 |
Kohl's
KSS
|
+$10.8M |
| 4 |
Eastman Chemical
EMN
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Digital
WDC
$159B
| $10.6M | 1.16% |
+178,425
| New | +$11.4M |
|
|
BNY
52
Bank of New York Mellon
BNY
$103B
| $10.6M | 1.16% |
198,286
-132,241
| -40% | -$7.3M |
|
|
53
Ford
F
$60.9B
| $10.6M | 1.16% |
958,657
-1,148,230
| -54% | -$13.1M |
|
54
TechnipFMC
FTI
$28.6B
| $10.6M | 1.16% |
+461,003
| New | +$11M |
|
55
General Motors
GM
$80.9B
| $10.6M | 1.16% |
+269,133
| New | +$10.6M |
|
56
AES
AES
$10.6B
| $10.5M | 1.15% |
803,005
-24,100
| -3% | -$297K |
|
57
LyondellBasell Industries
LYB
$19.5B
| $10.5M | 1.15% |
97,982
+14,870
| +18% | +$1.63M |
|
58
HF Sinclair
DINO
$16.2B
| $10.4M | 1.14% |
+153,328
| New | +$10.2M |
|
59
Valero Energy
VLO
$89.5B
| $10.4M | 1.14% |
97,062
-2,410
| -2% | -$270K |
|
60
Invesco
IVZ
$12.4B
| $10.1M | 1.11% |
+388,864
| New | +$11.2M |
|
61
Bath & Body Works
BBWI
$3.97B
| $9.49M | 1.04% |
+362,889
| New | +$10.5M |
|
62
iShares US Technology ETF
IYW
$22.6B
| $9.47M | 1.04% |
202,424
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.49M | 0.71% |
+154,676
| New | +$6.21M |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.3M | 0.69% |
17,385
-2,290
| -12% | -$805K |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $4.93M | 0.54% |
+122,648
| New | +$4.81M |
|
66
Apple
AAPL
$4.97T
| $3.46M | 0.38% |
+72,412
| New | +$3.28M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.17M | 0.35% |
+80,905
| New | +$2.92M |
|
68
Vanguard Health Care ETF
VHT
$18.5B
| $1.23M | 0.13% |
7,447
-1,763
| -19% | -$278K |
|
69
iShares Morningstar Growth ETF
ILCG
$3B
| $301K | 0.03% |
8,460
+535
| +7% | +$18.2K |
|
70
iShares Biotechnology ETF
IBB
$9.45B
| $254K | 0.03% |
2,181
-965
| -31% | -$103K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $227K | 0.02% |
820
| – | – |
|
72
American Airlines Group
AAL
$9.82B
| – | – |
-5,519
| Closed | -$282K |
|
|
73
Archer Daniels Midland
ADM
$38.7B
| – | – |
-231,692
| Closed | -$10M |
|
74
Ameren
AEE
$30.4B
| – | – |
-5,060
| Closed | -$284K |
|
75
Amazon
AMZN
$2.44T
| – | – |
-12,260
| Closed | -$879K |
|
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Howard Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Capital Management held 109 positions worth $913M, up 15% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $80.4M of net new capital in Q2 2018, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Prudential Financial: 112,952 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $13.1M trimmed.
- Howard Capital Management's largest Q2 2018 buy was Prudential Financial: 112,952 shares worth $10.8M.
- Howard Capital Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $12M increase.
- Howard Capital Management's biggest Q2 2018 reduction was Ford, cutting an estimated $13.1M.
- Howard Capital Management fully exited Hewlett Packard in Q2 2018, selling an estimated $11M.
- Howard Capital Management's ten largest holdings make up 36% of its $913M portfolio in Q2 2018.
- Howard Capital Management opened 24 new positions and closed 38 in Q2 2018.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $913M.
Based on Howard Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.