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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
+26.36%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$119M
Cap. Flow
+$67.6M
Cap. Flow %
19.04%
Top 10 Hldgs %
92.1%
Holding
54
New
30
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$76.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$29.5M
3
ROM icon
ProShares Ultra Technology
ROM
+$15M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.48M
3
CVX icon
Chevron
CVX
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$577K
5
KLAC icon
KLA
KLAC
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.19%
3 Healthcare 0.81%
4 Communication Services 0.68%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,108
Closed -$207K
CVX icon
52
Chevron
CVX
$427B
– –
-16,604
Closed -$1.4M
KLAC icon
53
KLA
KLAC
$220B
– –
-16,800
Closed -$252K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-5,778
Closed -$577K
1 2
3

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Capital Management held 54 positions worth $355M, up 50% from $236M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Howard Capital Management deployed $67.6M of net new capital in Q2 2020, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $75.8M trimmed.

  • Howard Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.
  • Howard Capital Management added most to HCM Defender 500 Index ETF in Q2 2020, an estimated $1.97M increase.
  • Howard Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $75.8M.
  • Howard Capital Management fully exited Chevron in Q2 2020, selling an estimated $1.4M.
  • Howard Capital Management's ten largest holdings make up 92% of its $355M portfolio in Q2 2020.
  • Howard Capital Management opened 30 new positions and closed 4 in Q2 2020.
  • Howard Capital Management's portfolio value rose 50% quarter-over-quarter to $355M.

Based on Howard Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.