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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
+3.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
91.14%
Holding
54
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.64M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.61M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
3
TSLA icon
Tesla
TSLA
+$862K
4
AAPL icon
Apple
AAPL
+$603K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.56%
3 Consumer Discretionary 0.7%
4 Communication Services 0.46%
5 Consumer Staples 0.45%
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
$298K 0.05%
1,100
-15
-1% -$3.64K
INTC icon
52
Intel
INTC
$513B
$263K 0.05%
4,482
-57
-1% -$3.4K
NFLX icon
53
Netflix
NFLX
$324B
– –
-3,900
Closed -$211K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-161,881
Closed -$6.23M
1 2
3

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MWM
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OCA
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FLPIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Howard Capital Management held 54 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management deployed $19.3M of net new capital in Q1 2021, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.02M trimmed.

  • Howard Capital Management's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2021, an estimated $5.22M increase.
  • Howard Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Howard Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.23M.
  • Howard Capital Management's ten largest holdings make up 91% of its $562M portfolio in Q1 2021.
  • Howard Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Howard Capital Management's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Howard Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.