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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
+16.84%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$64.9M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
67
New
15
Increased
21
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$1.54M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$14.7M |
| 2 |
ProShares Ultra Technology
ROM
|
+$8.04M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 5 |
Netflix
NFLX
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.44% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$503B
| $242K | 0.05% |
4,539
-1,653
| -27% | -$80.7K |
|
|
52
Netflix
NFLX
$307B
| $211K | 0.04% |
3,900
-17,690
| -82% | -$897K |
|
53
American Airlines Group
AAL
$10.6B
| – | – |
-10,683
| Closed | -$131K |
|
54
Adobe
ADBE
$103B
| – | – |
-1,613
| Closed | -$791K |
|
55
Cadence Design Systems
CDNS
$93.2B
| – | – |
-6,430
| Closed | -$686K |
|
56
Cintas
CTAS
$80.9B
| – | – |
-7,000
| Closed | -$583K |
|
57
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,733
| Closed | -$681K |
|
58
Intuitive Surgical
ISRG
$132B
| – | – |
-2,625
| Closed | -$621K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,739
| Closed | -$717K |
|
60
PepsiCo
PEP
$189B
| – | – |
-3,597
| Closed | -$499K |
|
61
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-366
| Closed | -$205K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-7,561
| Closed | -$1.23M |
|
63
T-Mobile US
TMUS
$193B
| – | – |
-5,980
| Closed | -$684K |
|
64
Verisk Analytics
VRSK
$24.7B
| – | – |
-3,055
| Closed | -$566K |
|
65
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,859
| Closed | -$506K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,711
| Closed | -$313K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,118
| Closed | -$657K |
|
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Howard Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Howard Capital Management held 67 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Howard Capital Management's Q4 2020 filing shows 15 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,280 shares worth $847K. The largest sale was ProShares Ultra QQQ, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Howard Capital Management's largest Q4 2020 buy was Alphabet (Google) Class C: 9,280 shares worth $847K.
- Howard Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $4.95M increase.
- Howard Capital Management's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $14.7M.
- Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.23M.
- Howard Capital Management's ten largest holdings make up 91% of its $502M portfolio in Q4 2020.
- Howard Capital Management opened 15 new positions and closed 15 in Q4 2020.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $502M.
Based on Howard Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.