Howard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$49.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$9.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.08% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.63% |
Similar funds
Howard Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Howard Capital Management held 74 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Howard Capital Management deployed $101M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $21.6M trimmed.
- Howard Capital Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
- Howard Capital Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $57.9M increase.
- Howard Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.6M.
- Howard Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $49.5M.
- Howard Capital Management's ten largest holdings make up 39% of its $1.03B portfolio in Q3 2018.
- Howard Capital Management opened 3 new positions and closed 4 in Q3 2018.
- Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Howard Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.