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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
-16.43%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$965M
Cap. Flow
-$928M
Cap. Flow %
-1,326.47%
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.89M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$281K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$43.7K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$58.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$52.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
– –
-94,452
Closed -$10.4M
PM icon
52
Philip Morris
PM
$297B
– –
-131,770
Closed -$10.7M
PPL
53
PPL Corp
PPL
$26.5B
– –
-371,424
Closed -$10.7M
PRU icon
54
Prudential Financial
PRU
$42.4B
– –
-112,952
Closed -$11.4M
QCOM icon
55
Qualcomm
QCOM
$155B
– –
-190,681
Closed -$13.7M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-565,845
Closed -$15.6M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,185
Closed -$635K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.87B
– –
-3,298,256
Closed -$52.6M
STX icon
59
Seagate
STX
$194B
– –
-187,673
Closed -$8.74M
T icon
60
AT&T
T
$159B
– –
-440,977
Closed -$11.1M
UPS icon
61
United Parcel Service
UPS
$88.6B
– –
-99,647
Closed -$11.6M
UWM icon
62
ProShares Ultra Russell2000
UWM
$245M
– –
-427,424
Closed -$17.9M
V icon
63
Visa
V
$684B
– –
-79,856
Closed -$12M
VLO icon
64
Valero Energy
VLO
$92.9B
– –
-97,071
Closed -$11.2M
VZ icon
65
Verizon
VZ
$195B
– –
-212,998
Closed -$11.4M
WDC icon
66
Western Digital
WDC
$188B
– –
-178,425
Closed -$7.86M
WFC icon
67
Wells Fargo
WFC
$261B
– –
-291,198
Closed -$15.4M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-182,140
Closed -$17.3M
WRK
69
DELISTED
WestRock Company
WRK
– –
-186,024
Closed -$9.96M
SCG
70
DELISTED
Scana
SCG
– –
-279,577
Closed -$10.5M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
– –
-349,806
Closed -$9.78M
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Howard Capital Management held 72 positions worth $69.9M, down 93% from $1.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Howard Capital Management withdrew a net $928M in Q4 2018, closing 60 positions and reducing 8 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Howard Capital Management opened a new position in iShares US Basic Materials ETF worth $263K.

  • Howard Capital Management's largest Q4 2018 buy was iShares US Basic Materials ETF: 3,140 shares worth $263K.
  • Howard Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.89M increase.
  • Howard Capital Management's biggest Q4 2018 reduction was ProShares Ultra QQQ, cutting an estimated $58.6M.
  • Howard Capital Management fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $52.6M.
  • Howard Capital Management's ten largest holdings make up 99% of its $69.9M portfolio in Q4 2018.
  • Howard Capital Management opened 2 new positions and closed 60 in Q4 2018.
  • Howard Capital Management's portfolio value fell 93% quarter-over-quarter to $69.9M.

Based on Howard Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.